Pathstone Family Office’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $704K | Buy |
3,368
+2,097
| +165% | +$439K | 0.01% | 865 |
|
|
2023
Q2 | $348K | Sell |
1,271
-2,193
| -63% | -$600K | ﹤0.01% | 912 |
|
|
2023
Q1 | $791K | Sell |
3,464
-3,982
| -53% | -$909K | 0.01% | 516 |
|
|
2022
Q4 | $1.33M | Buy |
7,446
+2,239
| +43% | +$401K | 0.01% | 657 |
|
|
2022
Q3 | $1.05M | Buy |
5,207
+3,756
| +259% | +$756K | 0.01% | 708 |
|
|
2022
Q2 | $287K | Buy |
1,451
+333
| +30% | +$65.8K | 0.01% | 811 |
|
|
2022
Q1 | $264K | Sell |
1,118
-62
| -5% | -$14.6K | 0.01% | 796 |
|
|
2021
Q4 | $281K | Buy |
1,180
+83
| +8% | +$19.8K | 0.01% | 736 |
|
|
2021
Q3 | $255K | Buy |
1,097
+117
| +12% | +$27.2K | 0.01% | 726 |
|
|
2021
Q2 | $226K | Buy |
+980
| New | +$226K | 0.01% | 735 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$4K | – | 1339 |
|
|
2020
Q4 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 968 |
|
|
2017
Q3 | – | Sell |
-374
| Closed | -$54K | – | 348 |
|
|
2017
Q2 | $54K | Buy |
+374
| New | +$54K | 0.02% | 189 |
|