Pathstone Family Office’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.62M | Buy |
3,165
+2,135
| +207% | +$1.1M | 0.01% | 517 |
|
|
2023
Q2 | $483K | Buy |
1,030
+110
| +12% | +$51.6K | 0.01% | 759 |
|
|
2023
Q1 | $764K | Sell |
920
-6,932
| -88% | -$5.76M | 0.01% | 524 |
|
|
2022
Q4 | $2.38M | Buy |
7,852
+3,117
| +66% | +$945K | 0.02% | 454 |
|
|
2022
Q3 | $2M | Buy |
4,735
+3,598
| +316% | +$1.52M | 0.02% | 444 |
|
|
2022
Q2 | $468K | Buy |
1,137
+363
| +47% | +$150K | 0.01% | 601 |
|
|
2022
Q1 | $389K | Sell |
774
-61
| -7% | -$30.7K | 0.01% | 643 |
|
|
2021
Q4 | $513K | Buy |
835
+451
| +117% | +$277K | 0.01% | 552 |
|
|
2021
Q3 | $233K | Buy |
+384
| New | +$233K | 0.01% | 765 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$2K | – | 797 |
|
|
2019
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 786 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 549 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 604 |
|