Pathstone Family Office’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.3M | Buy |
27,611
+15,588
| +130% | +$735K | 0.01% | 607 |
|
|
2023
Q2 | $633K | Buy |
12,023
+218
| +2% | +$11.5K | 0.01% | 651 |
|
|
2023
Q1 | $525K | Sell |
11,805
-3,739
| -24% | -$166K | 0.01% | 671 |
|
|
2022
Q4 | $1.56M | Buy |
15,544
+1,674
| +12% | +$168K | 0.01% | 576 |
|
|
2022
Q3 | $431K | Buy |
+13,870
| New | +$431K | ﹤0.01% | 1126 |
|
|
2022
Q2 | – | Sell |
-7,875
| Closed | -$415K | – | 1148 |
|
|
2022
Q1 | $415K | Buy |
7,875
+320
| +4% | +$16.9K | 0.01% | 619 |
|
|
2021
Q4 | $484K | Buy |
7,555
+5,081
| +205% | +$326K | 0.01% | 570 |
|
|
2021
Q3 | $218K | Buy |
2,474
+718
| +41% | +$63.3K | 0.01% | 787 |
|
|
2021
Q2 | $215K | Buy |
1,756
+63
| +4% | +$7.71K | 0.01% | 752 |
|
|
2021
Q1 | $219K | Buy |
1,693
+152
| +10% | +$19.7K | 0.01% | 585 |
|
|
2020
Q4 | $200K | Sell |
1,541
-19
| -1% | -$2.47K | 0.01% | 258 |
|
|
2020
Q3 | $159K | Buy |
1,560
+360
| +30% | +$36.7K | 0.02% | 222 |
|
|
2020
Q2 | $69K | Hold |
1,200
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $43K | Hold |
1,200
| – | – | 0.01% | 326 |
|
|
2019
Q4 | $551K | Hold |
1,200
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $36K | Buy |
+1,200
| New | +$36K | ﹤0.01% | 313 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$42K | – | 922 |
|
|
2019
Q1 | $42K | Buy |
1,200
+600
| +100% | +$21K | 0.01% | 330 |
|
|
2018
Q4 | $19K | Hold |
600
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $27K | Buy |
+600
| New | +$27K | 0.01% | 132 |
|