SG Americas Securities’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
2,210
+1,007
| +84% | +$93K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $102K | Buy |
+1,203
| New | +$102K | ﹤0.01% | 2696 |
|
|
2024
Q4 | – | Sell |
-9,396
| Closed | -$892K | – | 3019 |
|
|
2024
Q3 | $892K | Buy |
9,396
+2,394
| +34% | +$227K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $507K | Buy |
7,002
+3,345
| +91% | +$242K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $291K | Sell |
3,657
-3,045
| -45% | -$242K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $448K | Buy |
+6,702
| New | +$448K | ﹤0.01% | 1401 |
|
|
2023
Q2 | – | Sell |
-17,492
| Closed | -$802K | – | 2592 |
|
|
2023
Q1 | $802K | Buy |
+17,492
| New | +$802K | 0.01% | 1203 |
|
|
2022
Q3 | – | Sell |
-16,638
| Closed | -$575K | – | 3036 |
|
|
2022
Q2 | $575K | Buy |
16,638
+132
| +0.8% | +$4.56K | 0.01% | 1676 |
|
|
2022
Q1 | $664K | Sell |
16,506
-14,870
| -47% | -$598K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $1.69M | Sell |
31,376
-1,180
| -4% | -$63.5K | 0.01% | 1120 |
|
|
2021
Q3 | $1.81M | Buy |
32,556
+29,932
| +1,141% | +$1.66M | 0.01% | 1236 |
|
|
2021
Q2 | $128K | Sell |
2,624
-2,476
| -49% | -$121K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $289K | Buy |
5,100
+1,464
| +40% | +$83K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $166K | Buy |
+3,636
| New | +$166K | ﹤0.01% | 2411 |
|
|
2020
Q3 | – | Sell |
-20,408
| Closed | -$833K | – | 2705 |
|
|
2020
Q2 | $833K | Buy |
20,408
+6,240
| +44% | +$255K | 0.01% | 1341 |
|
|
2020
Q1 | $266K | Buy |
14,168
+8,420
| +146% | +$158K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $201K | Buy |
5,748
+234
| +4% | +$8.18K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $158K | Sell |
5,514
-19,032
| -78% | -$545K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $805K | Sell |
24,546
-8,693
| -26% | -$285K | 0.01% | 1403 |
|
|
2019
Q1 | $1M | Buy |
33,239
+17,954
| +117% | +$542K | 0.01% | 1139 |
|
|
2018
Q4 | $302K | Buy |
15,285
+1,102
| +8% | +$21.8K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $560K | Buy |
14,183
+3,482
| +33% | +$137K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $406K | Buy |
10,701
+4,722
| +79% | +$179K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $247K | Sell |
5,979
-3,518
| -37% | -$145K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $440K | Sell |
9,497
-8,231
| -46% | -$381K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $663K | Buy |
17,728
+11,432
| +182% | +$428K | 0.01% | 1377 |
|
|
2017
Q2 | $204K | Buy |
+6,296
| New | +$204K | ﹤0.01% | 2124 |
|
|
2017
Q1 | – | Sell |
-5,038
| Closed | -$171K | – | 2956 |
|
|
2016
Q4 | $171K | Sell |
5,038
-3,364
| -40% | -$114K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $231K | Buy |
+8,402
| New | +$231K | ﹤0.01% | 2099 |
|