PFO
Pathstone Family Office’s Comscore SCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,120
| Closed | -$56.7K | – | 1297 |
|
|
2023
Q1 | $56.7K | Buy |
+46,120
| New | +$56.7K | ﹤0.01% | 1152 |
|
|
2016
Q4 | – | Sell |
-8,885
| Closed | -$273K | – | 181 |
|
|
2016
Q3 | $273K | Hold |
8,885
| – | – | 0.28% | 26 |
|
|
2016
Q2 | $212K | Hold |
8,885
| – | – | 0.2% | 26 |
|
|
2016
Q1 | $267K | Hold |
8,885
| – | – | 0.54% | 21 |
|
|
2015
Q4 | $366K | Sell |
8,885
-1,000
| -10% | -$41.2K | 1.7% | 5 |
|
|
2015
Q3 | $456K | Buy |
9,885
+502
| +5% | +$23.2K | 1.23% | 7 |
|
|
2015
Q2 | $500K | Buy |
9,383
+300
| +3% | +$16K | 0.84% | 5 |
|
|
2015
Q1 | $465K | Hold |
9,083
| – | – | 0.75% | 9 |
|
|
2014
Q4 | $422K | Buy |
+9,083
| New | +$422K | 1.44% | 9 |
|
|
2014
Q3 | – | Sell |
-245,711
| Closed | -$8.72M | – | 332 |
|
|
2014
Q2 | $8.72M | Sell |
245,711
-68,861
| -22% | -$2.44M | 24.77% | 2 |
|
|
2014
Q1 | $10.3M | Buy |
+314,572
| New | +$10.3M | 26.87% | 2 |
|