Pathstone Family Office’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.63M | Buy |
52,589
+18,728
| +55% | +$580K | 0.01% | 516 |
|
|
2023
Q2 | $1.16M | Sell |
33,861
-3,938
| -10% | -$135K | 0.02% | 434 |
|
|
2023
Q1 | $1.16M | Sell |
37,799
-68,983
| -65% | -$2.11M | 0.02% | 410 |
|
|
2022
Q4 | $2.85M | Buy |
106,782
+18,731
| +21% | +$500K | 0.02% | 407 |
|
|
2022
Q3 | $2.73M | Buy |
88,051
+55,635
| +172% | +$1.73M | 0.02% | 343 |
|
|
2022
Q2 | $1.07M | Buy |
32,416
+3,099
| +11% | +$103K | 0.02% | 328 |
|
|
2022
Q1 | $1.26M | Buy |
29,317
+2,246
| +8% | +$96.2K | 0.03% | 275 |
|
|
2021
Q4 | $1.11M | Buy |
27,071
+7,606
| +39% | +$313K | 0.03% | 312 |
|
|
2021
Q3 | $693K | Buy |
+19,465
| New | +$693K | 0.02% | 401 |
|
|
2021
Q1 | – | Sell |
-563
| Closed | -$19K | – | 1341 |
|
|
2020
Q4 | $19K | Buy |
+563
| New | +$19K | ﹤0.01% | 711 |
|
|
2020
Q1 | – | Sell |
-3,193
| Closed | -$964K | – | 834 |
|
|
2019
Q4 | $964K | Hold |
3,193
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $88K | Hold |
3,193
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $84K | Hold |
3,193
| – | – | 0.01% | 272 |
|
|
2019
Q1 | $84K | Buy |
+3,193
| New | +$84K | 0.01% | 240 |
|
|
2013
Q4 | – | Sell |
-320
| Closed | -$9K | – | 330 |
|
|
2013
Q3 | $9K | Buy |
+320
| New | +$9K | 0.04% | 187 |
|