Pathstone Family Office’s Boston Scientific BSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.45M | Buy |
65,263
+26,296
| +67% | +$1.39M | 0.03% | 346 |
|
|
2023
Q2 | $2.18M | Sell |
38,967
-2,897
| -7% | -$162K | 0.03% | 304 |
|
|
2023
Q1 | $2.08M | Sell |
41,864
-88,596
| -68% | -$4.39M | 0.03% | 282 |
|
|
2022
Q4 | $3.91M | Buy |
130,460
+36,990
| +40% | +$1.11M | 0.03% | 329 |
|
|
2022
Q3 | $3.62M | Buy |
93,470
+71,461
| +325% | +$2.77M | 0.03% | 291 |
|
|
2022
Q2 | $820K | Sell |
22,009
-3,027
| -12% | -$113K | 0.02% | 400 |
|
|
2022
Q1 | $1.11M | Buy |
25,036
+10,552
| +73% | +$469K | 0.03% | 305 |
|
|
2021
Q4 | $616K | Sell |
14,484
-425
| -3% | -$18.1K | 0.02% | 473 |
|
|
2021
Q3 | $647K | Buy |
14,909
+1,137
| +8% | +$49.3K | 0.02% | 421 |
|
|
2021
Q2 | $589K | Buy |
13,772
+1,397
| +11% | +$59.7K | 0.02% | 410 |
|
|
2021
Q1 | $478K | Buy |
12,375
+1,316
| +12% | +$50.8K | 0.02% | 349 |
|
|
2020
Q4 | $398K | Buy |
11,059
+968
| +10% | +$34.8K | 0.02% | 195 |
|
|
2020
Q3 | $385K | Hold |
10,091
| – | – | 0.04% | 138 |
|
|
2020
Q2 | $354K | Hold |
10,091
| – | – | 0.04% | 125 |
|
|
2020
Q1 | $329K | Sell |
10,091
-80
| -0.8% | -$2.61K | 0.05% | 128 |
|
|
2019
Q4 | $4.6M | Buy |
10,171
+80
| +0.8% | +$36.2K | 0.05% | 106 |
|
|
2019
Q3 | $411K | Sell |
10,091
-5,000
| -33% | -$204K | 0.05% | 106 |
|
|
2019
Q2 | $648K | Buy |
15,091
+5,000
| +50% | +$215K | 0.08% | 112 |
|
|
2019
Q1 | $387K | Buy |
10,091
+91
| +0.9% | +$3.49K | 0.05% | 129 |
|
|
2018
Q4 | $353K | Hold |
10,000
| – | – | 0.1% | 61 |
|
|
2018
Q3 | $385K | Hold |
10,000
| – | – | 0.12% | 41 |
|
|
2018
Q2 | $327K | Hold |
10,000
| – | – | 0.24% | 36 |
|
|
2018
Q1 | $273K | Hold |
10,000
| – | – | 0.15% | 44 |
|
|
2017
Q4 | $248K | Buy |
+10,000
| New | +$248K | 0.14% | 31 |
|
|
2017
Q2 | – | Sell |
-68
| Closed | -$2K | – | 415 |
|
|
2017
Q1 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 370 |
|
|
2014
Q4 | – | Sell |
-125
| Closed | -$1K | – | 126 |
|
|
2014
Q3 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 300 |
|
|
2014
Q2 | – | Sell |
-72
| Closed | -$1K | – | 138 |
|
|
2014
Q1 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 167 |
|
|
2013
Q4 | – | Sell |
-865
| Closed | -$11K | – | 211 |
|
|
2013
Q3 | $11K | Buy |
+865
| New | +$11K | 0.05% | 172 |
|