Pathstone Family Office’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $871K | Buy |
5,298
+1,146
| +28% | +$188K | 0.01% | 777 |
|
|
2023
Q2 | $653K | Buy |
4,152
+1,243
| +43% | +$196K | 0.01% | 637 |
|
|
2023
Q1 | $389K | Sell |
2,909
-3,813
| -57% | -$510K | 0.01% | 795 |
|
|
2022
Q4 | $818K | Sell |
6,722
-114
| -2% | -$13.9K | 0.01% | 883 |
|
|
2022
Q3 | $705K | Buy |
+6,836
| New | +$705K | 0.01% | 916 |
|
|
2022
Q2 | – | Sell |
-2,421
| Closed | -$328K | – | 1075 |
|
|
2022
Q1 | $328K | Buy |
+2,421
| New | +$328K | 0.01% | 711 |
|