Pathstone Family Office’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.59M | Buy |
14,927
+6,106
| +69% | +$649K | 0.01% | 528 |
|
|
2023
Q2 | $958K | Buy |
8,821
+186
| +2% | +$20.2K | 0.01% | 504 |
|
|
2023
Q1 | $873K | Sell |
8,635
-16,555
| -66% | -$1.67M | 0.01% | 490 |
|
|
2022
Q4 | $3.1M | Buy |
25,190
+1,999
| +9% | +$246K | 0.03% | 376 |
|
|
2022
Q3 | $1.89M | Buy |
23,191
+8,300
| +56% | +$676K | 0.02% | 465 |
|
|
2022
Q2 | $1.22M | Buy |
14,891
+430
| +3% | +$35.3K | 0.03% | 303 |
|
|
2022
Q1 | $1.4M | Sell |
14,461
-264
| -2% | -$25.5K | 0.03% | 251 |
|
|
2021
Q4 | $1.36M | Buy |
14,725
+2,867
| +24% | +$264K | 0.03% | 257 |
|
|
2021
Q3 | $1.02M | Buy |
11,858
+2,697
| +29% | +$232K | 0.03% | 286 |
|
|
2021
Q2 | $754K | Buy |
9,161
+4,043
| +79% | +$333K | 0.02% | 348 |
|
|
2021
Q1 | $405K | Buy |
5,118
+4,775
| +1,392% | +$378K | 0.01% | 398 |
|
|
2020
Q4 | $25K | Buy |
343
+79
| +30% | +$5.76K | ﹤0.01% | 638 |
|
|
2020
Q3 | $17K | Hold |
264
| – | – | ﹤0.01% | 514 |
|
|
2020
Q2 | $15K | Buy |
264
+1
| +0.4% | +$57 | ﹤0.01% | 465 |
|
|
2020
Q1 | $13K | Sell |
263
-1
| -0.4% | -$49 | ﹤0.01% | 492 |
|
|
2019
Q4 | $206K | Hold |
264
| – | – | ﹤0.01% | 410 |
|
|
2019
Q3 | $19K | Sell |
264
-10
| -4% | -$720 | ﹤0.01% | 397 |
|
|
2019
Q2 | $20K | Sell |
274
-79
| -22% | -$5.77K | ﹤0.01% | 445 |
|
|
2019
Q1 | $26K | Buy |
+353
| New | +$26K | ﹤0.01% | 408 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | -$1K | – | 645 |
|
|
2017
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 531 |
|