Pathstone Family Office’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.34M | Buy |
18,672
+6,937
| +59% | +$868K | 0.02% | 442 |
|
|
2023
Q2 | $1.68M | Sell |
11,735
-31
| -0.3% | -$4.44K | 0.02% | 351 |
|
|
2023
Q1 | $1.61M | Sell |
11,766
-19,132
| -62% | -$2.61M | 0.03% | 330 |
|
|
2022
Q4 | $3.09M | Sell |
30,898
-2,384
| -7% | -$238K | 0.03% | 378 |
|
|
2022
Q3 | $3.72M | Buy |
33,282
+21,677
| +187% | +$2.43M | 0.03% | 282 |
|
|
2022
Q2 | $1.31M | Buy |
11,605
+589
| +5% | +$66.6K | 0.03% | 287 |
|
|
2022
Q1 | $1.47M | Sell |
11,016
-555
| -5% | -$74.2K | 0.03% | 233 |
|
|
2021
Q4 | $1.87M | Buy |
11,571
+431
| +4% | +$69.5K | 0.05% | 203 |
|
|
2021
Q3 | $1.53M | Buy |
11,140
+303
| +3% | +$41.6K | 0.04% | 205 |
|
|
2021
Q2 | $1.47M | Buy |
10,837
+1,415
| +15% | +$191K | 0.04% | 202 |
|
|
2021
Q1 | $1.22M | Buy |
9,422
+9,224
| +4,659% | +$1.19M | 0.04% | 183 |
|
|
2020
Q4 | $24K | Buy |
198
+38
| +24% | +$4.61K | ﹤0.01% | 646 |
|
|
2020
Q3 | $16K | Hold |
160
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $13K | Hold |
160
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-126
| Closed | -$12K | – | 382 |
|
|
2017
Q4 | $12K | Buy |
126
+1
| +0.8% | +$95 | 0.01% | 102 |
|
|
2017
Q3 | $10K | Buy |
+125
| New | +$10K | 0.01% | 140 |
|
|
2014
Q1 | – | Sell |
-920
| Closed | -$51K | – | 230 |
|
|
2013
Q4 | $51K | Buy |
+920
| New | +$51K | 0.11% | 49 |
|
|
2013
Q3 | – | Sell |
-920
| Closed | -$42K | – | 419 |
|
|
2013
Q2 | $42K | Buy |
+920
| New | +$42K | 0.05% | 130 |
|