Pathstone Family Office’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $485K | Buy |
6,546
+570
| +10% | +$42.2K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $465K | Sell |
5,976
-29
| -0.5% | -$2.25K | 0.01% | 785 |
|
|
2023
Q1 | $542K | Sell |
6,005
-8,633
| -59% | -$779K | 0.01% | 657 |
|
|
2022
Q4 | $1.15M | Buy |
14,638
+1,837
| +14% | +$144K | 0.01% | 732 |
|
|
2022
Q3 | $862K | Buy |
12,801
+6,511
| +104% | +$438K | 0.01% | 815 |
|
|
2022
Q2 | $450K | Buy |
6,290
+590
| +10% | +$42.2K | 0.01% | 620 |
|
|
2022
Q1 | $516K | Buy |
5,700
+1,400
| +33% | +$127K | 0.01% | 534 |
|
|
2021
Q4 | $419K | Sell |
4,300
-1,422
| -25% | -$139K | 0.01% | 608 |
|
|
2021
Q3 | $548K | Buy |
5,722
+1,268
| +28% | +$121K | 0.02% | 477 |
|
|
2021
Q2 | $438K | Buy |
4,454
+2,304
| +107% | +$227K | 0.01% | 514 |
|
|
2021
Q1 | $227K | Buy |
+2,150
| New | +$227K | 0.01% | 568 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$16K | – | 135 |
|
|
2014
Q3 | $16K | Buy |
+450
| New | +$16K | 0.05% | 159 |
|