Pathstone Family Office’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $639K | Buy |
48,485
+12,626
| +35% | +$166K | ﹤0.01% | 926 |
|
|
2023
Q2 | $483K | Sell |
35,859
-2,699
| -7% | -$36.4K | 0.01% | 760 |
|
|
2023
Q1 | $458K | Sell |
38,558
-72,338
| -65% | -$859K | 0.01% | 736 |
|
|
2022
Q4 | $1.16M | Buy |
110,896
+17,882
| +19% | +$187K | 0.01% | 727 |
|
|
2022
Q3 | $790K | Buy |
93,014
+54,189
| +140% | +$460K | 0.01% | 861 |
|
|
2022
Q2 | $385K | Buy |
38,825
+1,634
| +4% | +$16.2K | 0.01% | 686 |
|
|
2022
Q1 | $388K | Sell |
37,191
-1,483
| -4% | -$15.5K | 0.01% | 644 |
|
|
2021
Q4 | $537K | Sell |
38,674
-2,099
| -5% | -$29.1K | 0.01% | 533 |
|
|
2021
Q3 | $591K | Buy |
40,773
+741
| +2% | +$10.7K | 0.02% | 455 |
|
|
2021
Q2 | $530K | Buy |
40,032
+8,846
| +28% | +$117K | 0.02% | 443 |
|
|
2021
Q1 | $381K | Buy |
+31,186
| New | +$381K | 0.01% | 412 |
|
|
2013
Q3 | – | Sell |
-143
| Closed | -$1K | – | 372 |
|
|
2013
Q2 | $1K | Buy |
+143
| New | +$1K | ﹤0.01% | 357 |
|