Pathstone Family Office’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $573K | Buy |
+13,726
| New | +$573K | ﹤0.01% | 968 |
|
|
2023
Q1 | – | Sell |
-19,060
| Closed | -$876K | – | 1260 |
|
|
2022
Q4 | $876K | Buy |
19,060
+205
| +1% | +$9.42K | 0.01% | 852 |
|
|
2022
Q3 | $1.35M | Buy |
18,855
+13,140
| +230% | +$940K | 0.01% | 598 |
|
|
2022
Q2 | $422K | Buy |
5,715
+404
| +8% | +$29.8K | 0.01% | 650 |
|
|
2022
Q1 | $484K | Sell |
5,311
-560
| -10% | -$51K | 0.01% | 565 |
|
|
2021
Q4 | $514K | Buy |
5,871
+1,045
| +22% | +$91.5K | 0.01% | 549 |
|
|
2021
Q3 | $392K | Buy |
4,826
+149
| +3% | +$12.1K | 0.01% | 593 |
|
|
2021
Q2 | $336K | Buy |
4,677
+689
| +17% | +$49.5K | 0.01% | 608 |
|
|
2021
Q1 | $288K | Buy |
3,988
+3,814
| +2,192% | +$275K | 0.01% | 493 |
|
|
2020
Q4 | $10K | Buy |
+174
| New | +$10K | ﹤0.01% | 862 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$2K | – | 679 |
|
|
2019
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 753 |
|
|
2018
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 441 |
|
|
2017
Q2 | – | Sell |
-48
| Closed | -$3K | – | 431 |
|
|
2017
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 346 |
|