Pathstone Family Office’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $32.9M | Buy |
141,217
+60,991
| +76% | +$14.2M | 0.25% | 66 |
|
|
2023
Q2 | $19.4M | Buy |
80,226
+4,367
| +6% | +$1.06M | 0.28% | 65 |
|
|
2023
Q1 | $17.4M | Sell |
75,859
-129,113
| -63% | -$29.6M | 0.28% | 61 |
|
|
2022
Q4 | $68.2M | Buy |
204,972
+45,195
| +28% | +$15M | 0.58% | 36 |
|
|
2022
Q3 | $29.1M | Buy |
159,777
+102,671
| +180% | +$18.7M | 0.26% | 63 |
|
|
2022
Q2 | $11.2M | Buy |
57,106
+22,710
| +66% | +$4.47M | 0.25% | 61 |
|
|
2022
Q1 | $8.08M | Buy |
34,396
+3,887
| +13% | +$913K | 0.19% | 59 |
|
|
2021
Q4 | $6.62M | Buy |
30,509
+247
| +0.8% | +$53.6K | 0.16% | 69 |
|
|
2021
Q3 | $6.74M | Buy |
30,262
+6,365
| +27% | +$1.42M | 0.2% | 61 |
|
|
2021
Q2 | $5.59M | Buy |
23,897
+5,310
| +29% | +$1.24M | 0.17% | 69 |
|
|
2021
Q1 | $3.94M | Buy |
18,587
+15,926
| +598% | +$3.37M | 0.13% | 81 |
|
|
2020
Q4 | $582K | Buy |
2,661
+2,352
| +761% | +$514K | 0.02% | 157 |
|
|
2020
Q3 | $61K | Sell |
309
-662
| -68% | -$131K | 0.01% | 335 |
|
|
2020
Q2 | $188K | Sell |
971
-1,487
| -60% | -$288K | 0.02% | 167 |
|
|
2020
Q1 | $397K | Sell |
2,458
-680
| -22% | -$110K | 0.06% | 111 |
|
|
2019
Q4 | $5.9M | Sell |
3,138
-1,022
| -25% | -$1.92M | 0.06% | 94 |
|
|
2019
Q3 | $717K | Buy |
4,160
+1,051
| +34% | +$181K | 0.09% | 80 |
|
|
2019
Q2 | $540K | Buy |
3,109
+2,103
| +209% | +$365K | 0.06% | 130 |
|
|
2019
Q1 | $158K | Sell |
1,006
-470
| -32% | -$73.8K | 0.02% | 190 |
|
|
2018
Q4 | $195K | Buy |
1,476
+1,472
| +36,800% | +$194K | 0.06% | 86 |
|
|
2018
Q3 | $1K | Sell |
4
-160
| -98% | -$40K | ﹤0.01% | 229 |
|
|
2018
Q2 | $22K | Sell |
164
-138
| -46% | -$18.5K | 0.02% | 102 |
|
|
2018
Q1 | $37K | Buy |
+302
| New | +$37K | 0.02% | 122 |
|
|
2017
Q3 | – | Sell |
-626
| Closed | -$59K | – | 332 |
|
|
2017
Q2 | $59K | Buy |
626
+202
| +48% | +$19K | 0.02% | 182 |
|
|
2017
Q1 | $38K | Buy |
+424
| New | +$38K | 0.02% | 195 |
|
|
2014
Q4 | – | Sell |
-816
| Closed | -$44K | – | 252 |
|
|
2014
Q3 | $44K | Buy |
+816
| New | +$44K | 0.14% | 57 |
|
|
2013
Q4 | – | Sell |
-76
| Closed | -$4K | – | 324 |
|
|
2013
Q3 | $4K | Sell |
76
-828
| -92% | -$43.6K | 0.02% | 237 |
|
|
2013
Q2 | $41K | Buy |
+904
| New | +$41K | 0.05% | 132 |
|