Baystate Wealth Management LLC Closed Holding Positions

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 21, 2022
85
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q4 2021 Filed on Jan 21, 2022
399
$3.8 - $4.56 $1.52K - $1.82K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
0
$3.82 - $4.29 $0 - $0
MBSD
Flexshares Tr Disciplined Dura

ETFs
Q4 2021 Filed on Jan 21, 2022
504
$23.13 - $23.51 $11.7K - $11.8K
Saba Capital Income & Oprnt Fd Shares
Q4 2021 Filed on Jan 21, 2022
1,460
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 05, 2021
0
$23.06 - $24.59 $0 - $0
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2021 Filed on Nov 05, 2021
0
$19.42 - $19.67 $0 - $0
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
4
$105.26 - $152.99 $421 - $612
L Brands Inc Com
Q3 2021 Filed on Nov 05, 2021
34
N/A
General Electric CO Com
Q3 2021 Filed on Nov 05, 2021
27,520
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2021 Filed on Nov 05, 2021
100
$10.98 - $13.29 $1.1K - $1.33K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
344
N/A
Washington Prime Group New Com
Q3 2021 Filed on Nov 05, 2021
1
N/A
Enovix Corporation Unit Exp 113025
Q3 2021 Filed on Nov 05, 2021
260
N/A
NNOX
Nano X Imaging Ltd.

Healthcare
Q3 2021 Filed on Nov 05, 2021
77
$21.43 - $32.05 $1.65K - $2.47K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2021 Filed on Nov 05, 2021
0
$5.94 - $7.32 $0 - $0
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 05, 2021
37
N/A
Msg Network Inc Cl A
Q3 2021 Filed on Nov 05, 2021
10
N/A
Proofpoint Inc Com
Q2 2021 Filed on Jul 26, 2021
150
N/A
Seagate Technology
Q2 2021 Filed on Jul 26, 2021
11
N/A
BBD
Bank Bradesco

Financial Services
Q2 2021 Filed on Jul 26, 2021
97
$4.12 - $5.61 $400 - $544
Pluralsight Inc Com Cl A
Q2 2021 Filed on Jul 26, 2021
11
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
300
$6.98 - $13.4 $2.09K - $4.02K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
1
$20.28 - $28.75 $20.3 - $28.8
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
4
$33.92 - $42.69 $136 - $171
Perspecta Inc Com
Q2 2021 Filed on Jul 26, 2021
4
N/A
SRCL
Stericycle Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
1
$67.85 - $79.23 $67.9 - $79.2
Millendo Therapeutics Inc Com
Q2 2021 Filed on Jul 26, 2021
77
N/A
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 26, 2021
9
$42.16 - $53.93 $379 - $485
Marvell Technology Group LTD
Q2 2021 Filed on Jul 26, 2021
75
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2021 Filed on Jul 26, 2021
8
$21.67 - $25.54 $173 - $204
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Jul 26, 2021
25
$432.89 - $539.68 $10.8K - $13.5K
Corelogic, Inc.
Q2 2021 Filed on Jul 26, 2021
61
N/A
Inphi Corp Com
Q2 2021 Filed on Jul 26, 2021
125
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q2 2021 Filed on Jul 26, 2021
2
$153.58 - $169.59 $307 - $339
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2021 Filed on Jul 26, 2021
8
$27.93 - $32.75 $223 - $262
Ishares Gold Trust ETF
Q2 2021 Filed on Jul 26, 2021
6,536
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q2 2021 Filed on Jul 26, 2021
300
$16.35 - $34.25 $4.91K - $10.3K
AKOB
Embotelladora Andina S.A. S B
Q2 2021 Filed on Jul 26, 2021
6
N/A
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 26, 2021
4
N/A
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 26, 2021
20
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2021 Filed on Apr 21, 2021
518
$51.99 - $63.9 $26.9K - $33.1K
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2021 Filed on Apr 21, 2021
965
$8.69 - $10.41 $8.39K - $10K
Wyndham Worldwide Corp
Q1 2021 Filed on Apr 21, 2021
11
N/A
Bristol Myers Squibb CO Contngnt Val Rt
Q1 2021 Filed on Apr 21, 2021
50
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
312
$42.36 - $58.58 $13.2K - $18.3K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2021 Filed on Apr 21, 2021
33
$37.95 - $41.59 $1.25K - $1.37K
FXI
Ishares Tr

ETFs
Q1 2021 Filed on Apr 21, 2021
121
$45.11 - $54.47 $5.46K - $6.59K
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2021 Filed on Apr 21, 2021
472
$51.93 - $55.91 $24.5K - $26.4K
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