Pathstone Family Office’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $255K | Buy |
21,487
+1,986
| +10% | +$23.6K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $202K | Sell |
19,501
-425
| -2% | -$4.4K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $225K | Sell |
19,926
-29,516
| -60% | -$333K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $568K | Buy |
49,442
+1,057
| +2% | +$12.1K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $487K | Buy |
+48,385
| New | +$487K | ﹤0.01% | 1081 |
|
|
2022
Q2 | – | Hold |
0
| – | -$340K | – | 1064 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2021
Q1 | – | Sell |
-235
| Closed | -$2K | – | 824 |
|
|
2020
Q4 | $2K | Hold |
235
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q3 | $1K | Hold |
235
| – | – | ﹤0.01% | 732 |
|
|
2020
Q2 | $2K | Hold |
235
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $1K | Buy |
+235
| New | +$1K | ﹤0.01% | 715 |
|