Pathstone Family Office’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.28M | Buy |
37,161
+28,007
| +306% | +$2.47M | 0.03% | 357 |
|
|
2023
Q2 | $825K | Buy |
9,154
+1,325
| +17% | +$119K | 0.01% | 546 |
|
|
2023
Q1 | $758K | Sell |
7,829
-30,823
| -80% | -$2.98M | 0.01% | 529 |
|
|
2022
Q4 | $2.6M | Buy |
38,652
+11,620
| +43% | +$783K | 0.02% | 425 |
|
|
2022
Q3 | $2.52M | Buy |
27,032
+22,921
| +558% | +$2.14M | 0.02% | 365 |
|
|
2022
Q2 | $441K | Buy |
4,111
+1,988
| +94% | +$213K | 0.01% | 633 |
|
|
2022
Q1 | $240K | Sell |
2,123
-837
| -28% | -$94.6K | 0.01% | 834 |
|
|
2021
Q4 | $311K | Buy |
+2,960
| New | +$311K | 0.01% | 700 |
|
|
2021
Q3 | – | Sell |
-2,073
| Closed | -$205K | – | 859 |
|
|
2021
Q2 | $205K | Sell |
2,073
-14
| -0.7% | -$1.38K | 0.01% | 764 |
|
|
2021
Q1 | $202K | Buy |
2,087
+108
| +5% | +$10.5K | 0.01% | 610 |
|
|
2020
Q4 | $181K | Buy |
1,979
+1,746
| +749% | +$160K | 0.01% | 270 |
|
|
2020
Q3 | $21K | Buy |
+233
| New | +$21K | ﹤0.01% | 470 |
|
|
2020
Q2 | – | Sell |
-349
| Closed | -$29K | – | 781 |
|
|
2020
Q1 | $29K | Buy |
+349
| New | +$29K | ﹤0.01% | 373 |
|
|
2019
Q3 | – | Sell |
-1,183
| Closed | -$104K | – | 637 |
|
|
2019
Q2 | $104K | Sell |
1,183
-97
| -8% | -$8.53K | 0.01% | 252 |
|
|
2019
Q1 | $115K | Buy |
+1,280
| New | +$115K | 0.01% | 221 |
|
|
2017
Q3 | – | Sell |
-1,183
| Closed | -$99K | – | 212 |
|
|
2017
Q2 | $99K | Sell |
1,183
-4
| -0.3% | -$335 | 0.04% | 148 |
|
|
2017
Q1 | $97K | Buy |
+1,187
| New | +$97K | 0.05% | 134 |
|
|
2014
Q4 | – | Sell |
-278
| Closed | -$21K | – | 147 |
|
|
2014
Q3 | $21K | Buy |
+278
| New | +$21K | 0.07% | 124 |
|
|
2013
Q4 | – | Sell |
-70
| Closed | -$5K | – | 230 |
|
|
2013
Q3 | $5K | Hold |
70
| – | – | 0.02% | 209 |
|
|
2013
Q2 | $5K | Buy |
+70
| New | +$5K | 0.01% | 276 |
|