Pathstone Family Office’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $315K | Buy |
+655
| New | +$315K | ﹤0.01% | 1284 |
|
|
2021
Q1 | – | Sell |
-37
| Closed | -$15K | – | 1084 |
|
|
2020
Q4 | $15K | Buy |
+37
| New | +$15K | ﹤0.01% | 771 |
|
|
2017
Q3 | – | Sell |
-111
| Closed | -$51K | – | 285 |
|
|
2017
Q2 | $51K | Buy |
+111
| New | +$51K | 0.02% | 193 |
|
|
2014
Q4 | – | Sell |
-125
| Closed | -$48K | – | 198 |
|
|
2014
Q3 | $48K | Buy |
+125
| New | +$48K | 0.15% | 52 |
|
|
2013
Q3 | – | Sell |
-150
| Closed | -$39K | – | 389 |
|
|
2013
Q2 | $39K | Buy |
+150
| New | +$39K | 0.05% | 137 |
|