Pathstone Family Office’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,046
| Closed | -$499K | – | 1680 |
|
|
2023
Q2 | $499K | Buy |
18,046
+692
| +4% | +$19.1K | 0.01% | 747 |
|
|
2023
Q1 | $562K | Sell |
17,354
-15,646
| -47% | -$506K | 0.01% | 631 |
|
|
2022
Q4 | $1.15M | Sell |
33,000
-4,602
| -12% | -$161K | 0.01% | 728 |
|
|
2022
Q3 | $1.28M | Buy |
37,602
+18,145
| +93% | +$616K | 0.01% | 626 |
|
|
2022
Q2 | $694K | Sell |
19,457
-846
| -4% | -$30.2K | 0.02% | 455 |
|
|
2022
Q1 | $723K | Buy |
20,303
+1,736
| +9% | +$61.8K | 0.02% | 418 |
|
|
2021
Q4 | $764K | Buy |
18,567
+2,844
| +18% | +$117K | 0.02% | 404 |
|
|
2021
Q3 | $609K | Buy |
15,723
+2,654
| +20% | +$103K | 0.02% | 449 |
|
|
2021
Q2 | $455K | Buy |
+13,069
| New | +$455K | 0.01% | 501 |
|