Pathstone Family Office’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,027
| Closed | -$295K | – | 1379 |
|
|
2022
Q4 | $295K | Buy |
4,027
+468
| +13% | +$34.3K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $206K | Sell |
3,559
-3,856
| -52% | -$223K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $464K | Sell |
7,415
-284
| -4% | -$17.8K | 0.01% | 609 |
|
|
2022
Q1 | $577K | Buy |
+7,699
| New | +$577K | 0.01% | 491 |
|
|
2021
Q4 | – | Sell |
-7,680
| Closed | -$638K | – | 921 |
|
|
2021
Q3 | $638K | Sell |
7,680
-257
| -3% | -$21.4K | 0.02% | 425 |
|
|
2021
Q2 | $698K | Buy |
7,937
+2,218
| +39% | +$195K | 0.02% | 373 |
|
|
2021
Q1 | $509K | Buy |
+5,719
| New | +$509K | 0.02% | 336 |
|