Pathstone Family Office’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.23M | Buy |
6,558
+1,055
| +19% | +$198K | 0.01% | 626 |
|
|
2023
Q2 | $996K | Buy |
5,503
+221
| +4% | +$40K | 0.01% | 483 |
|
|
2023
Q1 | $975K | Sell |
5,282
-6,510
| -55% | -$1.2M | 0.02% | 449 |
|
|
2022
Q4 | $1.85M | Buy |
11,792
+586
| +5% | +$92.1K | 0.02% | 521 |
|
|
2022
Q3 | $1.42M | Buy |
11,206
+6,288
| +128% | +$799K | 0.01% | 562 |
|
|
2022
Q2 | $765K | Buy |
4,918
+257
| +6% | +$40K | 0.02% | 419 |
|
|
2022
Q1 | $938K | Buy |
4,661
+791
| +20% | +$159K | 0.02% | 345 |
|
|
2021
Q4 | $543K | Sell |
3,870
-1,448
| -27% | -$203K | 0.01% | 528 |
|
|
2021
Q3 | $937K | Sell |
5,318
-42
| -0.8% | -$7.4K | 0.03% | 312 |
|
|
2021
Q2 | $1.04M | Buy |
5,360
+1,640
| +44% | +$318K | 0.03% | 265 |
|
|
2021
Q1 | $778K | Buy |
+3,720
| New | +$778K | 0.03% | 258 |
|
|
2019
Q3 | – | Sell |
-73
| Closed | -$15K | – | 714 |
|
|
2019
Q2 | $15K | Hold |
73
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $14K | Hold |
73
| – | – | ﹤0.01% | 475 |
|
|
2018
Q4 | $10K | Buy |
+73
| New | +$10K | ﹤0.01% | 328 |
|