Pathstone Family Office’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $404K | Buy |
36,204
+3,158
| +10% | +$35.3K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $255K | Sell |
33,046
-478
| -1% | -$3.69K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $282K | Buy |
+33,524
| New | +$282K | ﹤0.01% | 944 |
|
|
2022
Q4 | – | Sell |
-85,932
| Closed | -$560K | – | 1554 |
|
|
2022
Q3 | $560K | Buy |
85,932
+42,622
| +98% | +$278K | 0.01% | 1033 |
|
|
2022
Q2 | $465K | Buy |
43,310
+21,923
| +103% | +$235K | 0.01% | 605 |
|
|
2022
Q1 | $256K | Buy |
21,387
+9,934
| +87% | +$119K | 0.01% | 814 |
|
|
2021
Q4 | $136K | Sell |
11,453
-29,257
| -72% | -$347K | ﹤0.01% | 849 |
|
|
2021
Q3 | $516K | Buy |
40,710
+2,181
| +6% | +$27.6K | 0.02% | 503 |
|
|
2021
Q2 | $582K | Buy |
38,529
+23,137
| +150% | +$349K | 0.02% | 412 |
|
|
2021
Q1 | $221K | Buy |
+15,392
| New | +$221K | 0.01% | 582 |
|
|
2019
Q2 | – | Sell |
-223
| Closed | -$3K | – | 853 |
|
|
2019
Q1 | $3K | Hold |
223
| – | – | ﹤0.01% | 711 |
|
|
2018
Q4 | $3K | Buy |
+223
| New | +$3K | ﹤0.01% | 423 |
|