Pathstone Family Office’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.81M | Buy |
28,312
+12,136
| +75% | +$777K | 0.01% | 488 |
|
|
2023
Q2 | $1.27M | Buy |
16,176
+2,484
| +18% | +$195K | 0.02% | 411 |
|
|
2023
Q1 | $1.16M | Sell |
13,692
-38,068
| -74% | -$3.22M | 0.02% | 409 |
|
|
2022
Q4 | $2.84M | Buy |
51,760
+9,656
| +23% | +$530K | 0.02% | 408 |
|
|
2022
Q3 | $3.23M | Buy |
42,104
+33,454
| +387% | +$2.57M | 0.03% | 310 |
|
|
2022
Q2 | $652K | Buy |
8,650
+2,667
| +45% | +$201K | 0.01% | 475 |
|
|
2022
Q1 | $406K | Sell |
5,983
-1,813
| -23% | -$123K | 0.01% | 627 |
|
|
2021
Q4 | $532K | Buy |
7,796
+2,133
| +38% | +$146K | 0.01% | 539 |
|
|
2021
Q3 | $339K | Sell |
5,663
-134
| -2% | -$8.02K | 0.01% | 631 |
|
|
2021
Q2 | $353K | Buy |
5,797
+189
| +3% | +$11.5K | 0.01% | 586 |
|
|
2021
Q1 | $344K | Buy |
5,608
+1,281
| +30% | +$78.6K | 0.01% | 442 |
|
|
2020
Q4 | $255K | Buy |
4,327
+3,427
| +381% | +$202K | 0.01% | 228 |
|
|
2020
Q3 | $55K | Hold |
900
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $55K | Sell |
900
-657
| -42% | -$40.2K | 0.01% | 307 |
|
|
2020
Q1 | $82K | Buy |
1,557
+400
| +35% | +$21.1K | 0.01% | 244 |
|
|
2019
Q4 | $619K | Hold |
1,157
| – | – | 0.01% | 258 |
|
|
2019
Q3 | $64K | Hold |
1,157
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $61K | Buy |
1,157
+280
| +32% | +$14.8K | 0.01% | 300 |
|
|
2019
Q1 | $45K | Buy |
+877
| New | +$45K | 0.01% | 319 |
|
|
2017
Q2 | – | Sell |
-21
| Closed | -$1K | – | 484 |
|
|
2017
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 468 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | – | – | 208 |
|
|
2013
Q4 | $0 | Sell |
20
-190
| -90% | – | ﹤0.01% | 249 |
|
|
2013
Q3 | $9K | Hold |
210
| – | – | 0.04% | 185 |
|
|
2013
Q2 | $9K | Buy |
+210
| New | +$9K | 0.01% | 248 |
|