Pathstone Family Office’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.58M | Buy |
14,499
+7,324
| +102% | +$796K | 0.01% | 530 |
|
|
2023
Q2 | $863K | Buy |
7,175
+1,145
| +19% | +$138K | 0.01% | 532 |
|
|
2023
Q1 | $592K | Sell |
6,030
-13,996
| -70% | -$1.37M | 0.01% | 615 |
|
|
2022
Q4 | $1.44M | Buy |
20,026
+6,313
| +46% | +$453K | 0.01% | 606 |
|
|
2022
Q3 | $990K | Buy |
13,713
+10,436
| +318% | +$753K | 0.01% | 743 |
|
|
2022
Q2 | $224K | Buy |
+3,277
| New | +$224K | ﹤0.01% | 911 |
|
|
2022
Q1 | – | Sell |
-2,636
| Closed | -$296K | – | 988 |
|
|
2021
Q4 | $296K | Buy |
2,636
+197
| +8% | +$22.1K | 0.01% | 715 |
|
|
2021
Q3 | $221K | Buy |
2,439
+192
| +9% | +$17.4K | 0.01% | 781 |
|
|
2021
Q2 | $216K | Sell |
2,247
-633
| -22% | -$60.8K | 0.01% | 748 |
|
|
2021
Q1 | $282K | Buy |
2,880
+1,782
| +162% | +$174K | 0.01% | 501 |
|
|
2020
Q4 | $81K | Buy |
1,098
+56
| +5% | +$4.13K | ﹤0.01% | 425 |
|
|
2020
Q3 | $83K | Hold |
1,042
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $63K | Hold |
1,042
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $38K | Buy |
+1,042
| New | +$38K | 0.01% | 343 |
|
|
2019
Q2 | – | Sell |
-191
| Closed | -$9K | – | 774 |
|
|
2019
Q1 | $9K | Buy |
191
+129
| +208% | +$6.08K | ﹤0.01% | 522 |
|
|
2018
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 456 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$1K | – | 248 |
|
|
2018
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 348 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$1K | – | 531 |
|
|
2017
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 485 |
|
|
2015
Q4 | – | Sell |
-185
| Closed | -$8K | – | 133 |
|
|
2015
Q3 | $8K | Sell |
185
-110
| -37% | -$4.76K | 0.02% | 100 |
|
|
2015
Q2 | $14K | Sell |
295
-1
| -0.3% | -$47 | 0.02% | 75 |
|
|
2015
Q1 | $15K | Sell |
296
-30
| -9% | -$1.52K | 0.02% | 70 |
|
|
2014
Q4 | $14K | Sell |
326
-218
| -40% | -$9.36K | 0.05% | 61 |
|
|
2014
Q3 | $20K | Buy |
544
+47
| +9% | +$1.73K | 0.06% | 129 |
|
|
2014
Q2 | $20K | Hold |
497
| – | – | 0.06% | 57 |
|
|
2014
Q1 | $19K | Hold |
497
| – | – | 0.05% | 61 |
|
|
2013
Q4 | $19K | Buy |
+497
| New | +$19K | 0.04% | 96 |
|
|
2013
Q3 | – | Sell |
-186
| Closed | -$6K | – | 381 |
|
|
2013
Q2 | $6K | Buy |
+186
| New | +$6K | 0.01% | 268 |
|