Pathstone Family Office’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $360K | Buy |
+4,803
| New | +$360K | ﹤0.01% | 1202 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$54K | – | 742 |
|
|
2020
Q4 | $54K | Hold |
900
| – | – | ﹤0.01% | 496 |
|
|
2020
Q3 | $51K | Hold |
900
| – | – | 0.01% | 364 |
|
|
2020
Q2 | $51K | Hold |
900
| – | – | 0.01% | 313 |
|
|
2020
Q1 | $44K | Hold |
900
| – | – | 0.01% | 322 |
|
|
2019
Q4 | $559K | Hold |
900
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $51K | Hold |
900
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $47K | Hold |
900
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $45K | Buy |
+900
| New | +$45K | 0.01% | 318 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$10K | – | 195 |
|
|
2017
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 313 |
|
|
2013
Q4 | – | Sell |
-89
| Closed | -$2K | – | 213 |
|
|
2013
Q3 | $2K | Buy |
+89
| New | +$2K | 0.01% | 277 |
|