Pathstone Family Office’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $262K | Sell |
8,458
-3,048
| -26% | -$94.4K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $434K | Sell |
11,506
-225
| -2% | -$8.49K | 0.01% | 806 |
|
|
2023
Q1 | $401K | Sell |
11,731
-16,837
| -59% | -$576K | 0.01% | 782 |
|
|
2022
Q4 | $709K | Sell |
28,568
-9,856
| -26% | -$245K | 0.01% | 940 |
|
|
2022
Q3 | $931K | Buy |
38,424
+21,135
| +122% | +$512K | 0.01% | 775 |
|
|
2022
Q2 | $449K | Buy |
17,289
+8,701
| +101% | +$226K | 0.01% | 623 |
|
|
2022
Q1 | $306K | Sell |
8,588
-17
| -0.2% | -$606 | 0.01% | 741 |
|
|
2021
Q4 | $396K | Buy |
8,605
+140
| +2% | +$6.44K | 0.01% | 627 |
|
|
2021
Q3 | $348K | Buy |
8,465
+742
| +10% | +$30.5K | 0.01% | 623 |
|
|
2021
Q2 | $415K | Buy |
7,723
+1,283
| +20% | +$68.9K | 0.01% | 539 |
|
|
2021
Q1 | $346K | Buy |
6,440
+6,140
| +2,047% | +$330K | 0.01% | 439 |
|
|
2020
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 878 |
|