Baystate Wealth Management LLC

SEC CIK: 0001546408
Latest filing: Jan 29, 2024

SEC filings (opens in a new tab)

TRIP holding history

TripAdvisor, Inc. in every 13F filed by Baystate Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRIP overview All 13F holders of TRIP Full Q4 2023 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of TRIP by Baystate Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−373−100.0%	Sold out	Holders
Q3 2021	373	$13.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	373	$15.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	373	$20.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.