PFO
Pathstone Family Office’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.76M | Buy |
19,382
+3,136
| +19% | +$285K | 0.01% | 497 |
|
|
2023
Q2 | $1.85M | Sell |
16,246
-1,008
| -6% | -$115K | 0.03% | 333 |
|
|
2023
Q1 | $1.81M | Sell |
17,254
-24,726
| -59% | -$2.6M | 0.03% | 304 |
|
|
2022
Q4 | $4.32M | Buy |
41,980
+270
| +0.6% | +$27.8K | 0.04% | 306 |
|
|
2022
Q3 | $3.64M | Buy |
41,710
+21,730
| +109% | +$1.9M | 0.03% | 290 |
|
|
2022
Q2 | $1.56M | Sell |
19,980
-7,216
| -27% | -$564K | 0.03% | 247 |
|
|
2022
Q1 | $2.32M | Sell |
27,196
-1,673
| -6% | -$143K | 0.05% | 160 |
|
|
2021
Q4 | $3.46M | Buy |
28,869
+655
| +2% | +$78.5K | 0.09% | 121 |
|
|
2021
Q3 | $3.49M | Buy |
28,214
+4,497
| +19% | +$556K | 0.1% | 105 |
|
|
2021
Q2 | $2.85M | Buy |
23,717
+6,823
| +40% | +$818K | 0.09% | 120 |
|
|
2021
Q1 | $1.78M | Buy |
16,894
+13,829
| +451% | +$1.45M | 0.06% | 137 |
|
|
2020
Q4 | $312K | Sell |
3,065
-1,288
| -30% | -$131K | 0.01% | 217 |
|
|
2020
Q3 | $367K | Sell |
4,353
-167
| -4% | -$14.1K | 0.04% | 142 |
|
|
2020
Q2 | $293K | Sell |
4,520
-827
| -15% | -$53.6K | 0.03% | 137 |
|
|
2020
Q1 | $348K | Buy |
5,347
+5
| +0.1% | +$325 | 0.05% | 123 |
|
|
2019
Q4 | $4.21M | Sell |
5,342
-1,301
| -20% | -$1.03M | 0.05% | 109 |
|
|
2019
Q3 | $529K | Buy |
+6,643
| New | +$529K | 0.07% | 90 |
|
|
2019
Q2 | – | Sell |
-12,432
| Closed | -$983K | – | 918 |
|
|
2019
Q1 | $983K | Sell |
12,432
-1,750
| -12% | -$138K | 0.13% | 70 |
|
|
2018
Q4 | $946K | Buy |
14,182
+1,750
| +14% | +$117K | 0.27% | 34 |
|
|
2018
Q3 | $993K | Hold |
12,432
| – | – | 0.31% | 27 |
|
|
2018
Q2 | $838K | Sell |
12,432
-350
| -3% | -$23.6K | 0.62% | 19 |
|
|
2018
Q1 | $983K | Hold |
12,782
| – | – | 0.55% | 26 |
|
|
2017
Q4 | $872K | Buy |
+12,782
| New | +$872K | 0.48% | 16 |
|
|
2017
Q2 | – | Sell |
-18,867
| Closed | -$747K | – | 656 |
|
|
2017
Q1 | $747K | Buy |
+18,867
| New | +$747K | 0.41% | 30 |
|
|
2014
Q1 | – | Sell |
-1,290
| Closed | -$45K | – | 237 |
|
|
2013
Q4 | $45K | Buy |
+1,290
| New | +$45K | 0.1% | 59 |
|
|
2013
Q3 | – | Sell |
-1,360
| Closed | -$37K | – | 445 |
|
|
2013
Q2 | $37K | Buy |
+1,360
| New | +$37K | 0.04% | 145 |
|