Pathstone Family Office’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $231K | Buy |
46,540
+8,345
| +22% | +$41.3K | ﹤0.01% | 1427 |
|
2023
Q2 | $208K | Sell |
38,195
-6,015
| -14% | -$32.8K | ﹤0.01% | 1125 |
|
2023
Q1 | $268K | Sell |
44,210
-47,360
| -52% | -$287K | ﹤0.01% | 967 |
|
2022
Q4 | $498K | Sell |
91,570
-46,718
| -34% | -$254K | ﹤0.01% | 1102 |
|
2022
Q3 | $808K | Buy |
138,288
+127,310
| +1,160% | +$744K | 0.01% | 849 |
|
2022
Q2 | $81.3K | Buy |
+10,978
| New | +$81.3K | ﹤0.01% | 997 |
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 1174 |
|
2020
Q3 | $0 | Sell |
6
-2,308
| -100% | – | ﹤0.01% | 858 |
|
2020
Q2 | $21K | Buy |
2,314
+14
| +0.6% | +$127 | ﹤0.01% | 418 |
|
2020
Q1 | $18K | Buy |
+2,300
| New | +$18K | ﹤0.01% | 428 |
|
2018
Q2 | – | Sell |
-2,583
| Closed | -$17K | – | 209 |
|
2018
Q1 | $17K | Buy |
+2,583
| New | +$17K | 0.01% | 171 |
|