Pathstone Family Office’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.08M | Buy |
15,663
+4,872
| +45% | +$1.58M | 0.04% | 266 |
|
|
2023
Q2 | $3.82M | Sell |
10,791
-2,366
| -18% | -$837K | 0.05% | 204 |
|
|
2023
Q1 | $4.1M | Sell |
13,157
-13,031
| -50% | -$4.06M | 0.07% | 172 |
|
|
2022
Q4 | $6.8M | Buy |
26,188
+2,409
| +10% | +$626K | 0.06% | 230 |
|
|
2022
Q3 | $6.38M | Buy |
23,779
+17,141
| +258% | +$4.6M | 0.06% | 194 |
|
|
2022
Q2 | $1.79M | Sell |
6,638
-1,355
| -17% | -$365K | 0.04% | 230 |
|
|
2022
Q1 | $2.85M | Sell |
7,993
-1,603
| -17% | -$571K | 0.07% | 139 |
|
|
2021
Q4 | $2.88M | Buy |
9,596
+3,217
| +50% | +$967K | 0.07% | 143 |
|
|
2021
Q3 | $1.82M | Buy |
6,379
+1,258
| +25% | +$360K | 0.05% | 175 |
|
|
2021
Q2 | $1.22M | Buy |
5,121
+1,742
| +52% | +$416K | 0.04% | 226 |
|
|
2021
Q1 | $778K | Buy |
3,379
+3,274
| +3,118% | +$754K | 0.03% | 257 |
|
|
2020
Q4 | $22K | Buy |
105
+103
| +5,150% | +$21.6K | ﹤0.01% | 659 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 795 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 714 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 759 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | -$2K | – | 639 |
|
|
2019
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 746 |
|
|
2017
Q3 | – | Sell |
-813
| Closed | -$108K | – | 185 |
|
|
2017
Q2 | $108K | Buy |
813
+801
| +6,675% | +$106K | 0.05% | 144 |
|
|
2017
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 427 |
|