PPW
Pasadena Private Wealth’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
19,673
-673
| -3% | -$11.2K | 0.06% | 141 |
|
|
2025
Q1 | $437K | Buy |
20,346
+1,170
| +6% | +$25.1K | 0.08% | 112 |
|
|
2024
Q4 | $410K | Buy |
+19,176
| New | +$410K | 0.08% | 103 |
|
|
2024
Q2 | – | Sell |
-184,986
| Closed | -$4.61M | – | 149 |
|
|
2024
Q1 | $4.61M | Sell |
184,986
-730
| -0.4% | -$18.2K | 1.06% | 21 |
|
|
2023
Q4 | $5.62M | Buy |
185,716
+4,459
| +2% | +$135K | 1.37% | 19 |
|
|
2023
Q3 | $5.51M | Hold |
181,257
| – | – | 1.65% | 16 |
|
|
2023
Q2 | $5.85M | Buy |
181,257
+20
| +0% | +$646 | 1.65% | 15 |
|
|
2023
Q1 | $5.16M | Buy |
181,237
+4,012
| +2% | +$114K | 1.49% | 16 |
|
|
2022
Q4 | $5.02M | Hold |
177,225
| – | – | 1.55% | 14 |
|
|
2022
Q3 | $4.36M | Sell |
177,225
-674
| -0.4% | -$16.6K | 1.53% | 14 |
|
|
2022
Q2 | $5.34M | Buy |
177,899
+1,617
| +0.9% | +$48.6K | 1.83% | 14 |
|
|
2022
Q1 | $4.92M | Buy |
176,282
+18,740
| +12% | +$522K | 1.6% | 14 |
|
|
2021
Q4 | $5.17M | Hold |
157,542
| – | – | 1.69% | 15 |
|
|
2021
Q3 | $4.58M | Sell |
157,542
-410
| -0.3% | -$11.9K | 1.6% | 14 |
|
|
2021
Q2 | $5.98M | Hold |
157,952
| – | – | 2.05% | 13 |
|
|
2021
Q1 | $6.08M | Buy |
157,952
+36,557
| +30% | +$1.41M | 2.2% | 13 |
|
|
2020
Q4 | $4.53M | Buy |
121,395
+4,012
| +3% | +$150K | 1.71% | 16 |
|
|
2020
Q3 | $4.2M | Hold |
117,383
| – | – | 1.63% | 19 |
|
|
2020
Q2 | $4.26M | Hold |
117,383
| – | – | 1.62% | 18 |
|
|
2020
Q1 | $4.05M | Buy |
117,383
+11,325
| +11% | +$390K | 1.67% | 17 |
|
|
2019
Q4 | $3.72M | Hold |
106,058
| – | – | 1.63% | 14 |
|
|
2019
Q3 | $3.93M | Hold |
106,058
| – | – | 1.81% | 13 |
|
|
2019
Q2 | $3.44M | Buy |
106,058
+30,551
| +40% | +$990K | 1.63% | 13 |
|
|
2019
Q1 | $2.3M | Buy |
+75,507
| New | +$2.3M | 2.49% | 6 |
|