Pathstone Family Office’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,774
| Closed | -$55.9K | – | 1238 |
|
|
2023
Q1 | $55.9K | Sell |
11,774
-48,978
| -81% | -$233K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $200K | Sell |
60,752
-19,409
| -24% | -$63.8K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $327K | Buy |
80,161
+55,375
| +223% | +$226K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $107K | Buy |
24,786
+13,089
| +112% | +$56.5K | ﹤0.01% | 987 |
|
|
2022
Q1 | $66K | Sell |
11,697
-695
| -6% | -$3.92K | ﹤0.01% | 933 |
|
|
2021
Q4 | $58K | Buy |
12,392
+1,045
| +9% | +$4.89K | ﹤0.01% | 870 |
|
|
2021
Q3 | $55K | Buy |
+11,347
| New | +$55K | ﹤0.01% | 843 |
|
|
2018
Q2 | – | Sell |
-978
| Closed | -$5K | – | 155 |
|
|
2018
Q1 | $5K | Buy |
+978
| New | +$5K | ﹤0.01% | 279 |
|
|
2017
Q3 | – | Sell |
-10,041
| Closed | -$41K | – | 176 |
|
|
2017
Q2 | $41K | Buy |
+10,041
| New | +$41K | 0.02% | 210 |
|