Pathstone Family Office’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.05M | Buy |
25,770
+16,062
| +165% | +$4.39M | 0.05% | 215 |
|
|
2023
Q2 | $3.06M | Buy |
9,708
+267
| +3% | +$84.1K | 0.04% | 240 |
|
|
2023
Q1 | $2.64M | Sell |
9,441
-18,373
| -66% | -$5.13M | 0.04% | 245 |
|
|
2022
Q4 | $5.75M | Buy |
27,814
+5,631
| +25% | +$1.16M | 0.05% | 259 |
|
|
2022
Q3 | $4.5M | Buy |
22,183
+16,757
| +309% | +$3.4M | 0.04% | 254 |
|
|
2022
Q2 | $1.08M | Sell |
5,426
-715
| -12% | -$143K | 0.02% | 325 |
|
|
2022
Q1 | $1.65M | Buy |
6,141
+2,176
| +55% | +$584K | 0.04% | 207 |
|
|
2021
Q4 | $1.07M | Sell |
3,965
-103
| -3% | -$27.7K | 0.03% | 320 |
|
|
2021
Q3 | $1.07M | Buy |
4,068
+1,071
| +36% | +$283K | 0.03% | 275 |
|
|
2021
Q2 | $780K | Buy |
2,997
+1,111
| +59% | +$289K | 0.02% | 338 |
|
|
2021
Q1 | $461K | Buy |
1,886
+1,033
| +121% | +$252K | 0.02% | 356 |
|
|
2020
Q4 | $209K | Buy |
853
+851
| +42,550% | +$209K | 0.01% | 255 |
|
|
2020
Q3 | $0 | Sell |
2
-1,000
| -100% | – | ﹤0.01% | 998 |
|
|
2020
Q2 | $180K | Hold |
1,002
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $166K | Buy |
+1,002
| New | +$166K | 0.02% | 178 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$22K | – | 606 |
|
|
2019
Q3 | $22K | Sell |
100
-1,900
| -95% | -$418K | ﹤0.01% | 383 |
|
|
2019
Q2 | $412K | Hold |
2,000
| – | – | 0.05% | 142 |
|
|
2019
Q1 | $395K | Buy |
2,000
+1,347
| +206% | +$266K | 0.05% | 127 |
|
|
2018
Q4 | $102K | Buy |
+653
| New | +$102K | 0.03% | 129 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | -$1K | – | 318 |
|
|
2018
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 353 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 151 |
|
|
2017
Q3 | – | Sell |
-309
| Closed | -$43K | – | 320 |
|
|
2017
Q2 | $43K | Sell |
309
-62
| -17% | -$8.63K | 0.02% | 209 |
|
|
2017
Q1 | $48K | Buy |
+371
| New | +$48K | 0.03% | 184 |
|
|
2016
Q4 | – | Sell |
-56
| Closed | -$7K | – | 188 |
|
|
2016
Q3 | $7K | Sell |
56
-47
| -46% | -$5.88K | 0.01% | 150 |
|
|
2016
Q2 | $13K | Hold |
103
| – | – | 0.01% | 114 |
|
|
2016
Q1 | $11K | Buy |
+103
| New | +$11K | 0.02% | 110 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$4K | – | 155 |
|
|
2015
Q3 | $4K | Buy |
+40
| New | +$4K | 0.01% | 137 |
|