Pathstone Family Office’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $572K | Buy |
9,926
+1,934
| +24% | +$111K | ﹤0.01% | 972 |
|
|
2023
Q2 | $478K | Sell |
7,992
-1,172
| -13% | -$70.1K | 0.01% | 769 |
|
|
2023
Q1 | $443K | Sell |
9,164
-10,814
| -54% | -$523K | 0.01% | 747 |
|
|
2022
Q4 | $819K | Sell |
19,978
-12,817
| -39% | -$525K | 0.01% | 882 |
|
|
2022
Q3 | $976K | Buy |
32,795
+16,694
| +104% | +$497K | 0.01% | 751 |
|
|
2022
Q2 | $441K | Buy |
16,101
+134
| +0.8% | +$3.67K | 0.01% | 634 |
|
|
2022
Q1 | $569K | Sell |
15,967
-100
| -0.6% | -$3.56K | 0.01% | 501 |
|
|
2021
Q4 | $706K | Hold |
16,067
| – | – | 0.02% | 429 |
|
|
2021
Q3 | $676K | Buy |
16,067
+100
| +0.6% | +$4.21K | 0.02% | 408 |
|
|
2021
Q2 | $760K | Hold |
15,967
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $736K | Buy |
+15,967
| New | +$736K | 0.02% | 265 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | -$1K | – | 882 |
|
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 862 |
|
|
2018
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 553 |
|