Pathstone Family Office’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $233K | Buy |
20,032
+9,703
| +94% | +$113K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $166K | Sell |
10,329
-3,590
| -26% | -$57.7K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $256K | Sell |
13,919
-34,587
| -71% | -$636K | ﹤0.01% | 983 |
|
|
2022
Q4 | $790K | Buy |
48,506
+28,763
| +146% | +$469K | 0.01% | 894 |
|
|
2022
Q3 | $309K | Buy |
+19,743
| New | +$309K | ﹤0.01% | 1210 |
|
|
2022
Q2 | – | Sell |
-11,995
| Closed | -$292K | – | 1094 |
|
|
2022
Q1 | $292K | Buy |
+11,995
| New | +$292K | 0.01% | 763 |
|
|
2021
Q1 | – | Sell |
-255
| Closed | -$3K | – | 1034 |
|
|
2020
Q4 | $3K | Buy |
+255
| New | +$3K | ﹤0.01% | 979 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$47K | – | 548 |
|
|
2019
Q3 | $47K | Hold |
3,000
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $64K | Hold |
3,000
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $72K | Buy |
+3,000
| New | +$72K | 0.01% | 259 |
|