Pathstone Family Office’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $562K | Buy |
9,275
+185
| +2% | +$11.2K | ﹤0.01% | 982 |
|
|
2023
Q2 | $660K | Sell |
9,090
-282
| -3% | -$20.5K | 0.01% | 632 |
|
|
2023
Q1 | $526K | Sell |
9,372
-13,600
| -59% | -$763K | 0.01% | 670 |
|
|
2022
Q4 | $1.09M | Buy |
22,972
+1,116
| +5% | +$53.1K | 0.01% | 760 |
|
|
2022
Q3 | $920K | Buy |
21,856
+12,665
| +138% | +$533K | 0.01% | 783 |
|
|
2022
Q2 | $454K | Buy |
9,191
+2,510
| +38% | +$124K | 0.01% | 617 |
|
|
2022
Q1 | $352K | Sell |
6,681
-23
| -0.3% | -$1.21K | 0.01% | 686 |
|
|
2021
Q4 | $459K | Buy |
6,704
+946
| +16% | +$64.8K | 0.01% | 586 |
|
|
2021
Q3 | $435K | Buy |
5,758
+653
| +13% | +$49.3K | 0.01% | 564 |
|
|
2021
Q2 | $510K | Buy |
5,105
+1,307
| +34% | +$131K | 0.02% | 458 |
|
|
2021
Q1 | $337K | Buy |
+3,798
| New | +$337K | 0.01% | 450 |
|