Pathstone Family Office’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $917K | Buy |
28,182
+6,008
| +27% | +$196K | 0.01% | 748 |
|
|
2023
Q2 | $649K | Buy |
22,174
+11,346
| +105% | +$332K | 0.01% | 641 |
|
|
2023
Q1 | $307K | Sell |
10,828
-28,658
| -73% | -$812K | 0.01% | 902 |
|
|
2022
Q4 | $1.02M | Buy |
39,486
+751
| +2% | +$19.4K | 0.01% | 788 |
|
|
2022
Q3 | $922K | Buy |
+38,735
| New | +$922K | 0.01% | 780 |
|
|
2022
Q2 | – | Sell |
-5,679
| Closed | -$256K | – | 1080 |
|
|
2022
Q1 | $256K | Buy |
+5,679
| New | +$256K | 0.01% | 812 |
|
|
2021
Q2 | – | Sell |
-5,623
| Closed | -$201K | – | 815 |
|
|
2021
Q1 | $201K | Buy |
5,623
+3,357
| +148% | +$120K | 0.01% | 611 |
|
|
2020
Q4 | $77K | Buy |
+2,266
| New | +$77K | ﹤0.01% | 434 |
|
|
2019
Q4 | – | Sell |
-402
| Closed | -$11K | – | 507 |
|
|
2019
Q3 | $11K | Buy |
402
+2
| +0.5% | +$55 | ﹤0.01% | 470 |
|
|
2019
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 521 |
|
|
2017
Q3 | – | Sell |
-2,454
| Closed | -$47K | – | 236 |
|
|
2017
Q2 | $47K | Buy |
+2,454
| New | +$47K | 0.02% | 199 |
|