SG Americas Securities’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Sell |
12,974
-246,391
| -95% | -$30.5M | ﹤0.01% | 1546 |
|
|
2025
Q4 | $28.1M | Buy |
259,365
+257,245
| +12,134% | +$27M | 0.04% | 381 |
|
|
2025
Q3 | $219K | Sell |
2,120
-90
| -4% | -$9.46K | ﹤0.01% | 2699 |
|
|
2025
Q2 | $204K | Buy |
2,210
+1,007
| +84% | +$85.6K | ﹤0.01% | 2249 |
|
|
2025
Q1 | $102K | Buy |
+1,203
| New | +$108K | ﹤0.01% | 3036 |
|
|
2024
Q4 | – | Sell |
-9,396
| Closed | -$892K | – | 3493 |
|
|
2024
Q3 | $892K | Buy |
9,396
+2,394
| +34% | +$201K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $507K | Buy |
7,002
+3,345
| +91% | +$245K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $291K | Sell |
3,657
-3,045
| -45% | -$218K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $448K | Buy |
+6,702
| New | +$368K | ﹤0.01% | 1557 |
|
|
2023
Q2 | – | Sell |
-17,492
| Closed | -$802K | – | 2949 |
|
|
2023
Q1 | $802K | Buy |
+17,492
| New | +$811K | 0.01% | 1318 |
|
|
2022
Q3 | – | Sell |
-16,638
| Closed | -$575K | – | 3458 |
|
|
2022
Q2 | $575K | Buy |
16,638
+132
| +0.8% | +$5.22K | 0.01% | 1846 |
|
|
2022
Q1 | $664K | Sell |
16,506
-14,870
| -47% | -$686K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $1.69M | Sell |
31,376
-1,180
| -4% | -$63.4K | 0.01% | 1224 |
|
|
2021
Q3 | $1.81M | Buy |
32,556
+29,932
| +1,141% | +$1.6M | 0.01% | 1368 |
|
|
2021
Q2 | $128K | Sell |
2,624
-2,476
| -49% | -$142K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $289K | Buy |
5,100
+1,464
| +40% | +$76.7K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $166K | Buy |
+3,636
| New | +$154K | ﹤0.01% | 2737 |
|
|
2020
Q3 | – | Sell |
-20,408
| Closed | -$833K | – | 3258 |
|
|
2020
Q2 | $833K | Buy |
20,408
+6,240
| +44% | +$189K | 0.01% | 1592 |
|
|
2020
Q1 | $266K | Buy |
14,168
+8,420
| +146% | +$268K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $201K | Buy |
5,748
+234
| +4% | +$7.6K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $158K | Sell |
5,514
-19,032
| -78% | -$528K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $805K | Sell |
24,546
-8,693
| -26% | -$272K | 0.01% | 1576 |
|
|
2019
Q1 | $1M | Buy |
33,239
+17,954
| +117% | +$497K | 0.01% | 1289 |
|
|
2018
Q4 | $302K | Buy |
15,285
+1,102
| +8% | +$31.2K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $560K | Buy |
14,183
+3,482
| +33% | +$143K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $406K | Buy |
10,701
+4,722
| +79% | +$186K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $247K | Sell |
5,979
-3,518
| -37% | -$152K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $440K | Sell |
9,497
-8,231
| -46% | -$338K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $663K | Buy |
17,728
+11,432
| +182% | +$377K | 0.01% | 1585 |
|
|
2017
Q2 | $204K | Buy |
+6,296
| New | +$196K | ﹤0.01% | 2415 |
|
|
2017
Q1 | – | Sell |
-5,038
| Closed | -$171K | – | 3495 |
|
|
2016
Q4 | $171K | Sell |
5,038
-3,364
| -40% | -$99.3K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $231K | Buy |
+8,402
| New | +$237K | ﹤0.01% | 2370 |
|
Other funds holding PATK
VCM
