PFO
Pathstone Family Office’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.27M | Buy |
45,894
+6,399
| +16% | +$456K | 0.02% | 362 |
|
|
2023
Q2 | $3.33M | Buy |
39,495
+380
| +1% | +$32.1K | 0.05% | 225 |
|
|
2023
Q1 | $2.51M | Sell |
39,115
-39,943
| -51% | -$2.56M | 0.04% | 252 |
|
|
2022
Q4 | $4.76M | Sell |
79,058
-19,087
| -19% | -$1.15M | 0.04% | 287 |
|
|
2022
Q3 | $6.52M | Buy |
98,145
+71,947
| +275% | +$4.78M | 0.06% | 187 |
|
|
2022
Q2 | $2.37M | Buy |
26,198
+1,763
| +7% | +$160K | 0.05% | 188 |
|
|
2022
Q1 | $2.39M | Sell |
24,435
-1,158
| -5% | -$113K | 0.06% | 155 |
|
|
2021
Q4 | $3.33M | Sell |
25,593
-5,018
| -16% | -$653K | 0.08% | 124 |
|
|
2021
Q3 | $3.92M | Sell |
30,611
-4,950
| -14% | -$633K | 0.11% | 93 |
|
|
2021
Q2 | $4.59M | Buy |
35,561
+945
| +3% | +$122K | 0.14% | 81 |
|
|
2021
Q1 | $4.59M | Sell |
34,616
-11,275
| -25% | -$1.5M | 0.16% | 73 |
|
|
2020
Q4 | $4.34M | Buy |
45,891
+329
| +0.7% | +$31.1K | 0.18% | 56 |
|
|
2020
Q3 | $4.19M | Hold |
45,562
| – | – | 0.46% | 38 |
|
|
2020
Q2 | $4.08M | Sell |
45,562
-3,836
| -8% | -$344K | 0.48% | 39 |
|
|
2020
Q1 | $2.66M | Buy |
49,398
+2,192
| +5% | +$118K | 0.38% | 46 |
|
|
2019
Q4 | $41.4M | Sell |
47,206
-53,151
| -53% | -$46.6M | 0.45% | 32 |
|
|
2019
Q3 | $8.83M | Sell |
100,357
-66,968
| -40% | -$5.89M | 1.15% | 19 |
|
|
2019
Q2 | $14.5M | Buy |
167,325
+6,879
| +4% | +$597K | 1.71% | 13 |
|
|
2019
Q1 | $11.2M | Buy |
+160,446
| New | +$11.2M | 1.42% | 16 |
|
|
2017
Q3 | – | Sell |
-536
| Closed | -$34K | – | 261 |
|
|
2017
Q2 | $34K | Buy |
536
+529
| +7,557% | +$33.6K | 0.01% | 236 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 600 |
|
|
2014
Q2 | – | Sell |
-26
| Closed | -$1K | – | 163 |
|
|
2014
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 171 |
|
|
2013
Q4 | – | Sell |
-408
| Closed | -$19K | – | 272 |
|
|
2013
Q3 | $19K | Buy |
+408
| New | +$19K | 0.08% | 133 |
|