Pathstone Family Office’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $565K | Buy |
+17,096
| New | +$565K | ﹤0.01% | 981 |
|
|
2023
Q2 | – | Sell |
-7,245
| Closed | -$277K | – | 1267 |
|
|
2023
Q1 | $277K | Sell |
7,245
-12,057
| -62% | -$460K | ﹤0.01% | 951 |
|
|
2022
Q4 | $796K | Sell |
19,302
-3,233
| -14% | -$133K | 0.01% | 892 |
|
|
2022
Q3 | $787K | Buy |
22,535
+16,119
| +251% | +$563K | 0.01% | 865 |
|
|
2022
Q2 | $203K | Buy |
6,416
+2,327
| +57% | +$73.7K | ﹤0.01% | 956 |
|
|
2022
Q1 | $243K | Buy |
+4,089
| New | +$243K | 0.01% | 829 |
|
|
2021
Q1 | – | Sell |
-219
| Closed | -$8K | – | 937 |
|
|
2020
Q4 | $8K | Hold |
219
| – | – | ﹤0.01% | 891 |
|
|
2020
Q3 | $5K | Hold |
219
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $5K | Buy |
219
+1
| +0.5% | +$23 | ﹤0.01% | 569 |
|
|
2020
Q1 | $4K | Buy |
+218
| New | +$4K | ﹤0.01% | 636 |
|
|
2019
Q4 | – | Sell |
-212
| Closed | -$8K | – | 514 |
|
|
2019
Q3 | $8K | Buy |
212
+2
| +1% | +$75 | ﹤0.01% | 501 |
|
|
2019
Q2 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 538 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | – | – | 497 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 595 |
|
|
2014
Q2 | – | Sell |
-69
| Closed | -$5K | – | 153 |
|
|
2014
Q1 | $5K | Hold |
69
| – | – | 0.01% | 123 |
|
|
2013
Q4 | $5K | Buy |
69
+30
| +77% | +$2.17K | 0.01% | 157 |
|
|
2013
Q3 | $3K | Buy |
+39
| New | +$3K | 0.01% | 253 |
|