Pathstone Family Office’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $461K | Buy |
+3,372
| New | +$461K | ﹤0.01% | 1071 |
|
|
2023
Q1 | – | Sell |
-3,727
| Closed | -$540K | – | 1512 |
|
|
2022
Q4 | $540K | Sell |
3,727
-3,860
| -51% | -$560K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $1.04M | Buy |
+7,587
| New | +$1.04M | 0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$2K | – | 1330 |
|
|
2020
Q4 | $2K | Sell |
12
-106
| -90% | -$17.7K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $22K | Buy |
+118
| New | +$22K | ﹤0.01% | 466 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$384K | – | 715 |
|
|
2019
Q2 | $384K | Hold |
2,700
| – | – | 0.05% | 146 |
|
|
2019
Q1 | $358K | Buy |
+2,700
| New | +$358K | 0.05% | 137 |
|
|
2017
Q3 | – | Sell |
-1,325
| Closed | -$254K | – | 343 |
|
|
2017
Q2 | $254K | Sell |
1,325
-50
| -4% | -$9.59K | 0.11% | 81 |
|
|
2017
Q1 | $236K | Sell |
1,375
-19
| -1% | -$3.26K | 0.13% | 84 |
|
|
2016
Q4 | $253K | Buy |
+1,394
| New | +$253K | 0.16% | 73 |
|