Pathstone Family Office’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $727K | Buy |
19,875
+35
| +0.2% | +$1.28K | 0.01% | 848 |
|
|
2023
Q2 | $623K | Hold |
19,840
| – | – | 0.01% | 656 |
|
|
2023
Q1 | $534K | Sell |
19,840
-9,514
| -32% | -$256K | 0.01% | 662 |
|
|
2022
Q4 | $783K | Hold |
29,354
| – | – | 0.01% | 898 |
|
|
2022
Q3 | $770K | Buy |
29,354
+14,677
| +100% | +$385K | 0.01% | 872 |
|
|
2022
Q2 | $307K | Hold |
14,677
| – | – | 0.01% | 784 |
|
|
2022
Q1 | $384K | Hold |
14,677
| – | – | 0.01% | 650 |
|
|
2021
Q4 | $432K | Hold |
14,677
| – | – | 0.01% | 603 |
|
|
2021
Q3 | $490K | Buy |
14,677
+842
| +6% | +$28.1K | 0.01% | 526 |
|
|
2021
Q2 | $434K | Buy |
13,835
+6,191
| +81% | +$194K | 0.01% | 520 |
|
|
2021
Q1 | $228K | Buy |
+7,644
| New | +$228K | 0.01% | 567 |
|