Pathstone Family Office’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $619K | Buy |
165,633
+66,931
| +68% | +$250K | ﹤0.01% | 935 |
|
2023
Q2 | $412K | Sell |
98,702
-101,039
| -51% | -$422K | 0.01% | 826 |
|
2023
Q1 | $985K | Sell |
199,741
-37,899
| -16% | -$187K | 0.02% | 447 |
|
2022
Q4 | $940K | Sell |
237,640
-47,719
| -17% | -$189K | 0.01% | 819 |
|
2022
Q3 | $1.22M | Buy |
285,359
+145,074
| +103% | +$619K | 0.01% | 643 |
|
2022
Q2 | $646K | Buy |
140,285
+72,726
| +108% | +$335K | 0.01% | 477 |
|
2022
Q1 | $369K | Sell |
67,559
-23,772
| -26% | -$130K | 0.01% | 670 |
|
2021
Q4 | $567K | Buy |
91,331
+23,985
| +36% | +$149K | 0.01% | 511 |
|
2021
Q3 | $368K | Buy |
+67,346
| New | +$368K | 0.01% | 613 |
|
2021
Q1 | – | Sell |
-5,500
| Closed | -$22K | – | 1096 |
|
2020
Q4 | $22K | Buy |
+5,500
| New | +$22K | ﹤0.01% | 668 |
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$32K | – | 941 |
|
2020
Q2 | $32K | Hold |
7,500
| – | – | ﹤0.01% | 369 |
|
2020
Q1 | $24K | Buy |
7,500
+1,250
| +20% | +$4K | ﹤0.01% | 397 |
|
2019
Q4 | $233K | Buy |
+6,250
| New | +$233K | ﹤0.01% | 396 |
|
2018
Q2 | – | Sell |
-890
| Closed | -$5K | – | 269 |
|
2018
Q1 | $5K | Buy |
+890
| New | +$5K | ﹤0.01% | 286 |
|