Pathstone Family Office’s Interface TILE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $249K | Buy |
25,378
+230
| +0.9% | +$2.26K | ﹤0.01% | 1391 |
|
2023
Q2 | $221K | Sell |
25,148
-517
| -2% | -$4.54K | ﹤0.01% | 1097 |
|
2023
Q1 | $209K | Buy |
+25,665
| New | +$209K | ﹤0.01% | 1070 |
|
2022
Q4 | – | Sell |
-77,795
| Closed | -$699K | – | 1561 |
|
2022
Q3 | $699K | Buy |
77,795
+38,105
| +96% | +$342K | 0.01% | 920 |
|
2022
Q2 | $498K | Buy |
39,690
+10,106
| +34% | +$127K | 0.01% | 576 |
|
2022
Q1 | $402K | Sell |
29,584
-76
| -0.3% | -$1.03K | 0.01% | 629 |
|
2021
Q4 | $473K | Sell |
29,660
-75
| -0.3% | -$1.2K | 0.01% | 575 |
|
2021
Q3 | $450K | Buy |
29,735
+1,336
| +5% | +$20.2K | 0.01% | 551 |
|
2021
Q2 | $435K | Buy |
+28,399
| New | +$435K | 0.01% | 518 |
|
2014
Q2 | – | Sell |
-66
| Closed | -$1K | – | 180 |
|
2014
Q1 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 174 |
|
2013
Q4 | – | Sell |
-907
| Closed | -$18K | – | 317 |
|
2013
Q3 | $18K | Buy |
+907
| New | +$18K | 0.08% | 140 |
|