Macquarie Group’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
495,247
+25,429
| +5% | +$2.35M | 0.06% | 434 |
|
|
2025
Q1 | $39.7M | Sell |
469,818
-19,755
| -4% | -$1.67M | 0.05% | 467 |
|
|
2024
Q4 | $40.7M | Sell |
489,573
-6,491
| -1% | -$539K | 0.05% | 469 |
|
|
2024
Q3 | $47.1M | Buy |
496,064
+3,497
| +0.7% | +$332K | 0.05% | 465 |
|
|
2024
Q2 | $35.6M | Buy |
492,567
+70,734
| +17% | +$5.12M | 0.04% | 510 |
|
|
2024
Q1 | $33.6M | Buy |
+421,833
| New | +$33.6M | 0.04% | 552 |
|
|
2022
Q4 | – | Sell |
-885
| Closed | -$43K | – | 2182 |
|
|
2022
Q3 | $43K | Sell |
885
-572
| -39% | -$27.8K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $50K | Hold |
1,457
| – | – | ﹤0.01% | 2056 |
|
|
2022
Q1 | $59 | Hold |
1,457
| – | – | ﹤0.01% | 2086 |
|
|
2021
Q4 | $78K | Hold |
1,457
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q3 | $81K | Hold |
1,457
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q2 | $71K | Sell |
1,457
-1,527
| -51% | -$74.4K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $169K | Sell |
2,984
-489
| -14% | -$27.7K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $158K | Buy |
3,473
+2,096
| +152% | +$95.4K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $53K | Hold |
1,377
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q2 | $56K | Sell |
1,377
-3,273
| -70% | -$133K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $87K | Hold |
4,650
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q4 | $163K | Sell |
4,650
-4,050
| -47% | -$142K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $249K | Hold |
8,700
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q2 | $285K | Buy |
+8,700
| New | +$285K | ﹤0.01% | 1487 |
|
|
2018
Q2 | – | Sell |
-4,119
| Closed | -$170K | – | 2254 |
|
|
2018
Q1 | $170K | Sell |
4,119
-840
| -17% | -$34.7K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $230K | Sell |
4,959
-3,886
| -44% | -$180K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $331K | Sell |
8,845
-2,286
| -21% | -$85.5K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $360K | Buy |
+11,131
| New | +$360K | ﹤0.01% | 1351 |
|