Pathstone Family Office’s Arista Networks ANET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.62M | Buy |
56,892
+12,776
| +29% | +$587K | 0.02% | 411 |
|
|
2023
Q2 | $1.7M | Buy |
44,116
+2,524
| +6% | +$97.2K | 0.02% | 349 |
|
|
2023
Q1 | $1.82M | Sell |
41,592
-84,072
| -67% | -$3.68M | 0.03% | 302 |
|
|
2022
Q4 | $3.2M | Buy |
125,664
+27,360
| +28% | +$697K | 0.03% | 364 |
|
|
2022
Q3 | $2.77M | Buy |
98,304
+59,364
| +152% | +$1.68M | 0.03% | 341 |
|
|
2022
Q2 | $912K | Sell |
38,940
-1,240
| -3% | -$29K | 0.02% | 365 |
|
|
2022
Q1 | $1.4M | Buy |
40,180
+1,048
| +3% | +$36.4K | 0.03% | 250 |
|
|
2021
Q4 | $1.41M | Buy |
39,132
+5,532
| +16% | +$199K | 0.04% | 250 |
|
|
2021
Q3 | $721K | Buy |
33,600
+1,472
| +5% | +$31.6K | 0.02% | 384 |
|
|
2021
Q2 | $727K | Sell |
32,128
-11,392
| -26% | -$258K | 0.02% | 357 |
|
|
2021
Q1 | $821K | Buy |
43,520
+42,464
| +4,021% | +$801K | 0.03% | 247 |
|
|
2020
Q4 | $19K | Buy |
+1,056
| New | +$19K | ﹤0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-3,328
| Closed | -$54K | – | 611 |
|
|
2019
Q2 | $54K | Hold |
3,328
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $66K | Hold |
3,328
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $44K | Buy |
3,328
+1,616
| +94% | +$21.4K | 0.01% | 192 |
|
|
2018
Q3 | $28K | Buy |
+1,712
| New | +$28K | 0.01% | 128 |
|
|
2018
Q2 | – | Sell |
-1,712
| Closed | -$27K | – | 164 |
|
|
2018
Q1 | $27K | Hold |
1,712
| – | – | 0.02% | 139 |
|
|
2017
Q4 | $25K | Buy |
+1,712
| New | +$25K | 0.01% | 83 |
|
|
2017
Q3 | – | Sell |
-1,712
| Closed | -$16K | – | 184 |
|
|
2017
Q2 | $16K | Hold |
1,712
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $14K | Buy |
+1,712
| New | +$14K | 0.01% | 253 |
|
|
2016
Q4 | – | Sell |
-1,712
| Closed | -$9K | – | 104 |
|
|
2016
Q3 | $9K | Hold |
1,712
| – | – | 0.01% | 132 |
|
|
2016
Q2 | $7K | Hold |
1,712
| – | – | 0.01% | 163 |
|
|
2016
Q1 | $7K | Hold |
1,712
| – | – | 0.01% | 127 |
|
|
2015
Q4 | $8K | Hold |
1,712
| – | – | 0.04% | 57 |
|
|
2015
Q3 | $7K | Hold |
1,712
| – | – | 0.02% | 105 |
|
|
2015
Q2 | $9K | Buy |
+1,712
| New | +$9K | 0.02% | 94 |
|