PFO
Pathstone Family Office’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.4M | Buy |
66,260
+21,952
| +50% | +$4.44M | 0.1% | 136 |
|
|
2023
Q2 | $9.27M | Buy |
44,308
+565
| +1% | +$118K | 0.13% | 110 |
|
|
2023
Q1 | $8.79M | Sell |
43,743
-63,931
| -59% | -$12.8M | 0.14% | 102 |
|
|
2022
Q4 | $12.5M | Buy |
107,674
+8,003
| +8% | +$930K | 0.11% | 148 |
|
|
2022
Q3 | $14.4M | Buy |
99,671
+68,745
| +222% | +$9.94M | 0.13% | 106 |
|
|
2022
Q2 | $5.1M | Buy |
30,926
+10,352
| +50% | +$1.71M | 0.11% | 102 |
|
|
2022
Q1 | $4.43M | Sell |
20,574
-8,178
| -28% | -$1.76M | 0.1% | 92 |
|
|
2021
Q4 | $7.31M | Buy |
28,752
+4,810
| +20% | +$1.22M | 0.18% | 64 |
|
|
2021
Q3 | $6.5M | Buy |
23,942
+3,292
| +16% | +$893K | 0.19% | 62 |
|
|
2021
Q2 | $5.04M | Buy |
20,650
+881
| +4% | +$215K | 0.15% | 73 |
|
|
2021
Q1 | $4.19M | Buy |
19,769
+10,175
| +106% | +$2.16M | 0.14% | 77 |
|
|
2020
Q4 | $2.13M | Buy |
9,594
+1,223
| +15% | +$272K | 0.09% | 83 |
|
|
2020
Q3 | $2.11M | Hold |
8,371
| – | – | 0.23% | 55 |
|
|
2020
Q2 | $1.57M | Hold |
8,371
| – | – | 0.19% | 60 |
|
|
2020
Q1 | $1.21M | Buy |
8,371
+90
| +1% | +$13K | 0.17% | 73 |
|
|
2019
Q4 | $13.5M | Buy |
8,281
+41
| +0.5% | +$66.7K | 0.15% | 65 |
|
|
2019
Q3 | $1.22M | Sell |
8,240
-2,131
| -21% | -$317K | 0.16% | 62 |
|
|
2019
Q2 | $1.57M | Buy |
10,371
+1,950
| +23% | +$296K | 0.19% | 59 |
|
|
2019
Q1 | $1.33M | Buy |
8,421
+5,232
| +164% | +$829K | 0.17% | 60 |
|
|
2018
Q4 | $437K | Buy |
3,189
+2,668
| +512% | +$366K | 0.13% | 51 |
|
|
2018
Q3 | $83K | Buy |
521
+281
| +117% | +$44.8K | 0.03% | 83 |
|
|
2018
Q2 | $33K | Sell |
240
-181
| -43% | -$24.9K | 0.02% | 91 |
|
|
2018
Q1 | $49K | Hold |
421
| – | – | 0.03% | 106 |
|
|
2017
Q4 | $44K | Buy |
421
+181
| +75% | +$18.9K | 0.02% | 62 |
|
|
2017
Q3 | $22K | Sell |
240
-181
| -43% | -$16.6K | 0.02% | 99 |
|
|
2017
Q2 | $37K | Sell |
421
-19
| -4% | -$1.67K | 0.02% | 219 |
|
|
2017
Q1 | $37K | Buy |
+440
| New | +$37K | 0.02% | 196 |
|
|
2016
Q4 | – | Sell |
-421
| Closed | -$30K | – | 119 |
|
|
2016
Q3 | $30K | Hold |
421
| – | – | 0.03% | 78 |
|
|
2016
Q2 | $33K | Buy |
421
+240
| +133% | +$18.8K | 0.03% | 66 |
|
|
2016
Q1 | $13K | Hold |
181
| – | – | 0.03% | 89 |
|
|
2015
Q4 | $14K | Hold |
181
| – | – | 0.07% | 41 |
|
|
2015
Q3 | $13K | Hold |
181
| – | – | 0.04% | 69 |
|
|
2015
Q2 | $13K | Buy |
+181
| New | +$13K | 0.02% | 81 |
|
|
2013
Q4 | – | Sell |
-64
| Closed | -$3K | – | 222 |
|
|
2013
Q3 | $3K | Buy |
+64
| New | +$3K | 0.01% | 247 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 372 |
|