Pathstone Family Office’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $687K | Buy |
3,399
+2,406
| +242% | +$486K | 0.01% | 875 |
|
|
2023
Q2 | $221K | Sell |
993
-202
| -17% | -$44.9K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $207K | Sell |
1,195
-13,053
| -92% | -$2.26M | ﹤0.01% | 1074 |
|
|
2022
Q4 | $2.31M | Buy |
14,248
+6,821
| +92% | +$1.11M | 0.02% | 465 |
|
|
2022
Q3 | $1.17M | Buy |
+7,427
| New | +$1.17M | 0.01% | 661 |
|
|
2022
Q2 | – | Sell |
-2,303
| Closed | -$423K | – | 1135 |
|
|
2022
Q1 | $423K | Sell |
2,303
-435
| -16% | -$79.9K | 0.01% | 612 |
|
|
2021
Q4 | $568K | Buy |
2,738
+116
| +4% | +$24.1K | 0.01% | 510 |
|
|
2021
Q3 | $443K | Buy |
+2,622
| New | +$443K | 0.01% | 555 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$4K | – | 900 |
|
|
2019
Q1 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 656 |
|
|
2017
Q3 | – | Sell |
-120
| Closed | -$15K | – | 339 |
|
|
2017
Q2 | $15K | Buy |
120
+110
| +1,100% | +$13.8K | 0.01% | 293 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 528 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | -$2K | – | 255 |
|
|
2014
Q3 | $2K | Buy |
+40
| New | +$2K | 0.01% | 290 |
|
|
2014
Q2 | – | Sell |
-278
| Closed | -$18K | – | 185 |
|
|
2014
Q1 | $18K | Hold |
278
| – | – | 0.05% | 68 |
|
|
2013
Q4 | $17K | Buy |
+278
| New | +$17K | 0.04% | 106 |
|