Pathstone Family Office’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.29M | Buy |
2,945
+1,050
| +55% | +$459K | 0.01% | 613 |
|
|
2023
Q2 | $745K | Buy |
1,895
+947
| +100% | +$372K | 0.01% | 582 |
|
|
2023
Q1 | $396K | Sell |
948
-3,190
| -77% | -$1.33M | 0.01% | 787 |
|
|
2022
Q4 | $1.41M | Buy |
4,138
+254
| +7% | +$86.5K | 0.01% | 627 |
|
|
2022
Q3 | $1.55M | Buy |
3,884
+3,058
| +370% | +$1.22M | 0.01% | 533 |
|
|
2022
Q2 | $318K | Buy |
826
+73
| +10% | +$28.1K | 0.01% | 768 |
|
|
2022
Q1 | $466K | Buy |
753
+71
| +10% | +$43.9K | 0.01% | 573 |
|
|
2021
Q4 | $331K | Sell |
682
-1
| -0.1% | -$485 | 0.01% | 678 |
|
|
2021
Q3 | $269K | Buy |
683
+84
| +14% | +$33.1K | 0.01% | 710 |
|
|
2021
Q2 | $201K | Buy |
+599
| New | +$201K | 0.01% | 779 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$2K | – | 214 |
|
|
2018
Q1 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 323 |
|