UBS AM’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 | $8.84M | Buy |
95,766
+25,320
| +36% | +$2.34M | ﹤0.01% | 1422 |
|
|
2025
Q1 | $5.96M | Buy |
70,446
+3,748
| +6% | +$317K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $5.54M | Buy |
66,698
+17,774
| +36% | +$1.48M | ﹤0.01% | 1556 |
|
|
2024
Q3 | $4.64M | Sell |
48,924
-7,190
| -13% | -$682K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $4.06M | Buy |
56,114
+34,194
| +156% | +$2.47M | ﹤0.01% | 1601 |
|
|
2024
Q1 | $1.75M | Hold |
21,920
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q4 | $1.47M | Hold |
21,920
| – | – | ﹤0.01% | 1826 |
|
|
2023
Q3 | $1.1M | Sell |
21,920
-3,109
| -12% | -$156K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $1.15M | Hold |
25,029
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q1 | $1.15M | Buy |
25,029
+1,284
| +5% | +$58.9K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $959K | Sell |
23,745
-1,634
| -6% | -$66K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $742K | Hold |
25,379
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q2 | $877K | Hold |
25,379
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q1 | $1.02M | Hold |
25,379
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q4 | $1.37M | Sell |
25,379
-639
| -2% | -$34.4K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $1.44M | Hold |
26,018
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q2 | $1.27M | Buy |
26,018
+2,325
| +10% | +$113K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $1.34M | Sell |
23,693
-1,939
| -8% | -$110K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $1.17M | Hold |
25,632
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q3 | $983K | Hold |
25,632
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q2 | $1.05M | Buy |
25,632
+646
| +3% | +$26.4K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $469K | Buy |
24,986
+1,037
| +4% | +$19.5K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $837K | Buy |
23,949
+2,226
| +10% | +$77.8K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $621K | Buy |
21,723
+9,775
| +82% | +$279K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $392K | Hold |
11,948
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q1 | $361K | Hold |
11,948
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q4 | $236K | Sell |
11,948
-10,804
| -47% | -$213K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $898K | Hold |
22,752
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q2 | $862K | Sell |
22,752
-780
| -3% | -$29.6K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $970K | Buy |
23,532
+5,700
| +32% | +$235K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $826K | Buy |
17,832
+11,584
| +185% | +$536K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $234K | Hold |
6,248
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q2 | $202K | Buy |
+6,248
| New | +$202K | ﹤0.01% | 2221 |
|
|
2017
Q1 | – | Sell |
-6,248
| Closed | -$212K | – | 2483 |
|
|
2016
Q4 | $212K | Sell |
6,248
-7,088
| -53% | -$241K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $367K | Buy |
13,336
+3,548
| +36% | +$97.6K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $262K | Buy |
+9,788
| New | +$262K | ﹤0.01% | 2293 |
|