Pathstone Family Office’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $551K | Buy |
4,632
+16
| +0.3% | +$1.9K | ﹤0.01% | 994 |
|
|
2023
Q2 | $824K | Hold |
4,616
| – | – | 0.01% | 547 |
|
|
2023
Q1 | $761K | Sell |
4,616
-5,460
| -54% | -$901K | 0.01% | 527 |
|
|
2022
Q4 | $1.54M | Buy |
10,076
+883
| +10% | +$135K | 0.01% | 583 |
|
|
2022
Q3 | $1.39M | Buy |
9,193
+6,026
| +190% | +$908K | 0.01% | 586 |
|
|
2022
Q2 | $521K | Buy |
3,167
+267
| +9% | +$43.9K | 0.01% | 557 |
|
|
2022
Q1 | $713K | Buy |
2,900
+199
| +7% | +$48.9K | 0.02% | 425 |
|
|
2021
Q4 | $641K | Buy |
2,701
+101
| +4% | +$24K | 0.02% | 460 |
|
|
2021
Q3 | $607K | Buy |
2,600
+700
| +37% | +$163K | 0.02% | 450 |
|
|
2021
Q2 | $391K | Buy |
+1,900
| New | +$391K | 0.01% | 560 |
|
|
2019
Q2 | – | Sell |
-8
| Closed | -$2K | – | 753 |
|
|
2019
Q1 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 770 |
|