Pathstone Family Office’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $255K | Sell |
1,883
-2,972
| -61% | -$402K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $763K | Buy |
4,855
+88
| +2% | +$13.8K | 0.01% | 571 |
|
|
2023
Q1 | $965K | Sell |
4,767
-2,225
| -32% | -$450K | 0.02% | 454 |
|
|
2022
Q4 | $1.4M | Sell |
6,992
-1,547
| -18% | -$310K | 0.01% | 630 |
|
|
2022
Q3 | $955K | Buy |
8,539
+4,333
| +103% | +$484K | 0.01% | 763 |
|
|
2022
Q2 | $573K | Sell |
4,206
-4
| -0.1% | -$545 | 0.01% | 520 |
|
|
2022
Q1 | $767K | Buy |
4,210
+8
| +0.2% | +$1.46K | 0.02% | 398 |
|
|
2021
Q4 | $1.23M | Buy |
4,202
+7
| +0.2% | +$2.04K | 0.03% | 289 |
|
|
2021
Q3 | $1.19M | Sell |
4,195
-173
| -4% | -$49.1K | 0.03% | 252 |
|
|
2021
Q2 | $1.41M | Buy |
4,368
+1,437
| +49% | +$463K | 0.04% | 204 |
|
|
2021
Q1 | $876K | Buy |
+2,931
| New | +$876K | 0.03% | 232 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | -$4K | – | 661 |
|
|
2019
Q1 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 621 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$2K | – | 180 |
|
|
2018
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 314 |
|