Pathstone Family Office’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.06M | Buy |
5,233
+3,922
| +299% | +$791K | 0.01% | 685 |
|
|
2023
Q2 | $205K | Sell |
1,311
-562
| -30% | -$87.9K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $440K | Sell |
1,873
-7,069
| -79% | -$1.66M | 0.01% | 754 |
|
|
2022
Q4 | $1.14M | Buy |
8,942
+3,177
| +55% | +$406K | 0.01% | 734 |
|
|
2022
Q3 | $900K | Buy |
5,765
+4,010
| +228% | +$626K | 0.01% | 796 |
|
|
2022
Q2 | $276K | Sell |
1,755
-304
| -15% | -$47.9K | 0.01% | 831 |
|
|
2022
Q1 | $369K | Sell |
2,059
-155
| -7% | -$27.8K | 0.01% | 668 |
|
|
2021
Q4 | $454K | Buy |
2,214
+64
| +3% | +$13.1K | 0.01% | 591 |
|
|
2021
Q3 | $392K | Buy |
2,150
+730
| +51% | +$133K | 0.01% | 592 |
|
|
2021
Q2 | $248K | Buy |
+1,420
| New | +$248K | 0.01% | 701 |
|
|
2021
Q1 | – | Sell |
-104
| Closed | -$14K | – | 760 |
|
|
2020
Q4 | $14K | Buy |
+104
| New | +$14K | ﹤0.01% | 790 |
|
|
2019
Q4 | – | Sell |
-284
| Closed | -$35K | – | 453 |
|
|
2019
Q3 | $35K | Sell |
284
-178
| -39% | -$21.9K | ﹤0.01% | 316 |
|
|
2019
Q2 | $51K | Sell |
462
-53
| -10% | -$5.85K | 0.01% | 324 |
|
|
2019
Q1 | $49K | Buy |
515
+486
| +1,676% | +$46.2K | 0.01% | 307 |
|
|
2018
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 439 |
|