Pathstone Family Office’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $959K | Buy |
13,998
+4,689
| +50% | +$321K | 0.01% | 725 |
|
|
2023
Q2 | $745K | Buy |
9,309
+1,089
| +13% | +$87.2K | 0.01% | 581 |
|
|
2023
Q1 | $761K | Sell |
8,220
-13,150
| -62% | -$1.22M | 0.01% | 528 |
|
|
2022
Q4 | $2.37M | Buy |
21,370
+980
| +5% | +$109K | 0.02% | 456 |
|
|
2022
Q3 | $1.86M | Buy |
20,390
+11,178
| +121% | +$1.02M | 0.02% | 469 |
|
|
2022
Q2 | $1.1M | Buy |
9,212
+1,874
| +26% | +$224K | 0.02% | 320 |
|
|
2022
Q1 | $969K | Buy |
7,338
+81
| +1% | +$10.7K | 0.02% | 334 |
|
|
2021
Q4 | $1.1M | Buy |
7,257
+899
| +14% | +$136K | 0.03% | 315 |
|
|
2021
Q3 | $852K | Buy |
6,358
+862
| +16% | +$116K | 0.02% | 340 |
|
|
2021
Q2 | $824K | Buy |
5,496
+2,534
| +86% | +$380K | 0.02% | 326 |
|
|
2021
Q1 | $415K | Buy |
2,962
+2,471
| +503% | +$346K | 0.01% | 385 |
|
|
2020
Q4 | $53K | Buy |
+491
| New | +$53K | ﹤0.01% | 499 |
|
|
2019
Q4 | – | Sell |
-186
| Closed | -$23K | – | 521 |
|
|
2019
Q3 | $23K | Buy |
186
+1
| +0.5% | +$124 | ﹤0.01% | 373 |
|
|
2019
Q2 | $27K | Buy |
185
+69
| +59% | +$10.1K | ﹤0.01% | 411 |
|
|
2019
Q1 | $15K | Buy |
+116
| New | +$15K | ﹤0.01% | 463 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$2K | – | 229 |
|
|
2018
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 326 |
|