Pathstone Family Office’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $434K | Sell |
3,813
-47
| -1% | -$5.35K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $439K | Sell |
3,860
-35
| -0.9% | -$3.98K | 0.01% | 802 |
|
|
2023
Q1 | $328K | Buy |
3,895
+147
| +4% | +$12.4K | 0.01% | 874 |
|
|
2022
Q4 | $413K | Sell |
3,748
-6,284
| -63% | -$693K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $1.25M | Buy |
10,032
+4,612
| +85% | +$573K | 0.01% | 635 |
|
|
2022
Q2 | $488K | Sell |
5,420
-1,382
| -20% | -$124K | 0.01% | 584 |
|
|
2022
Q1 | $808K | Buy |
6,802
+1,776
| +35% | +$211K | 0.02% | 386 |
|
|
2021
Q4 | $685K | Sell |
5,026
-18
| -0.4% | -$2.45K | 0.02% | 438 |
|
|
2021
Q3 | $546K | Buy |
5,044
+297
| +6% | +$32.1K | 0.02% | 480 |
|
|
2021
Q2 | $553K | Buy |
+4,747
| New | +$553K | 0.02% | 427 |
|