Pathstone Family Office’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,648
| Closed | -$1.28M | – | 1157 |
|
|
2022
Q1 | $1.28M | Buy |
13,648
+1,321
| +11% | +$124K | 0.03% | 271 |
|
|
2021
Q4 | $1.15M | Sell |
12,327
-4,608
| -27% | -$428K | 0.03% | 305 |
|
|
2021
Q3 | $1.2M | Buy |
16,935
+5,547
| +49% | +$392K | 0.04% | 250 |
|
|
2021
Q2 | $892K | Buy |
11,388
+6,631
| +139% | +$519K | 0.03% | 302 |
|
|
2021
Q1 | $342K | Buy |
4,757
+4,732
| +18,928% | +$340K | 0.01% | 446 |
|
|
2020
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1037 |
|
|
2017
Q4 | – | Sell |
-230
| Closed | -$16K | – | 215 |
|
|
2017
Q3 | $16K | Sell |
230
-799
| -78% | -$55.6K | 0.01% | 112 |
|
|
2017
Q2 | $68K | Buy |
1,029
+787
| +325% | +$52K | 0.03% | 172 |
|
|
2017
Q1 | $15K | Buy |
+242
| New | +$15K | 0.01% | 251 |
|
|
2016
Q4 | – | Sell |
-230
| Closed | -$14K | – | 222 |
|
|
2016
Q3 | $14K | Hold |
230
| – | – | 0.01% | 115 |
|
|
2016
Q2 | $13K | Buy |
+230
| New | +$13K | 0.01% | 116 |
|
|
2014
Q4 | – | Sell |
-71
| Closed | -$4K | – | 276 |
|
|
2014
Q3 | $4K | Buy |
+71
| New | +$4K | 0.01% | 271 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$4K | – | 456 |
|
|
2013
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 299 |
|