Pathstone Family Office’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $572K | Buy |
19,235
+4,867
| +34% | +$145K | ﹤0.01% | 971 |
|
|
2023
Q2 | $435K | Sell |
14,368
-281
| -2% | -$8.51K | 0.01% | 805 |
|
|
2023
Q1 | $345K | Buy |
+14,649
| New | +$345K | 0.01% | 852 |
|
|
2022
Q4 | – | Sell |
-36,828
| Closed | -$612K | – | 1485 |
|
|
2022
Q3 | $612K | Buy |
36,828
+18,144
| +97% | +$301K | 0.01% | 985 |
|
|
2022
Q2 | $313K | Buy |
18,684
+182
| +1% | +$3.04K | 0.01% | 776 |
|
|
2022
Q1 | $459K | Buy |
18,502
+310
| +2% | +$7.69K | 0.01% | 581 |
|
|
2021
Q4 | $842K | Buy |
18,192
+6,413
| +54% | +$297K | 0.02% | 381 |
|
|
2021
Q3 | $430K | Buy |
11,779
+1,124
| +11% | +$41K | 0.01% | 568 |
|
|
2021
Q2 | $452K | Buy |
10,655
+2,917
| +38% | +$124K | 0.01% | 503 |
|
|
2021
Q1 | $325K | Buy |
+7,738
| New | +$325K | 0.01% | 462 |
|