Pathstone Family Office’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,050
| Closed | -$461K | – | 1610 |
|
|
2022
Q3 | $461K | Buy |
+3,050
| New | +$461K | ﹤0.01% | 1105 |
|
|
2022
Q2 | – | Sell |
-878
| Closed | -$258K | – | 1160 |
|
|
2022
Q1 | $258K | Sell |
878
-405
| -32% | -$119K | 0.01% | 807 |
|
|
2021
Q4 | $415K | Buy |
1,283
+4
| +0.3% | +$1.29K | 0.01% | 613 |
|
|
2021
Q3 | $348K | Buy |
+1,279
| New | +$348K | 0.01% | 624 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$8K | – | 221 |
|
|
2017
Q3 | $8K | Hold |
60
| – | – | 0.01% | 153 |
|
|
2017
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 329 |
|
|
2017
Q1 | $9K | Buy |
+60
| New | +$9K | 0.01% | 298 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | -$7K | – | 237 |
|
|
2016
Q3 | $7K | Hold |
60
| – | – | 0.01% | 154 |
|
|
2016
Q2 | $7K | Buy |
+60
| New | +$7K | 0.01% | 166 |
|