Pathstone Family Office’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $810K | Buy |
10,184
+4,904
| +93% | +$390K | 0.01% | 810 |
|
|
2023
Q2 | $500K | Buy |
5,280
+1,144
| +28% | +$108K | 0.01% | 746 |
|
|
2023
Q1 | $380K | Sell |
4,136
-9,168
| -69% | -$843K | 0.01% | 807 |
|
|
2022
Q4 | $778K | Buy |
13,304
+2,716
| +26% | +$159K | 0.01% | 900 |
|
|
2022
Q3 | $698K | Buy |
+10,588
| New | +$698K | 0.01% | 924 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$3K | – | 683 |
|
|
2019
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 677 |
|
|
2018
Q2 | – | Sell |
-32
| Closed | -$2K | – | 191 |
|
|
2018
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 317 |
|