WA
WealthTrust Axiom’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Hold |
9,767
| – | – | 0.27% | 79 |
|
|
2025
Q1 | $826K | Hold |
9,767
| – | – | 0.25% | 83 |
|
|
2024
Q4 | $811K | Buy |
9,767
+3,255
| +50% | +$270K | 0.24% | 89 |
|
|
2024
Q3 | $927K | Sell |
6,512
-20
| -0.3% | -$2.85K | 0.27% | 83 |
|
|
2024
Q2 | $709K | Sell |
6,532
-50
| -0.8% | -$5.43K | 0.24% | 96 |
|
|
2024
Q1 | $786K | Hold |
6,582
| – | – | 0.25% | 90 |
|
|
2023
Q4 | $661K | Buy |
6,582
+375
| +6% | +$37.6K | 0.22% | 98 |
|
|
2023
Q3 | $466K | Hold |
6,207
| – | – | 0.17% | 129 |
|
|
2023
Q2 | $497K | Hold |
6,207
| – | – | 0.16% | 130 |
|
|
2023
Q1 | $427K | Sell |
6,207
-100
| -2% | -$6.88K | 0.15% | 143 |
|
|
2022
Q4 | $382K | Hold |
6,307
| – | – | 0.13% | 150 |
|
|
2022
Q3 | $276K | Hold |
6,307
| – | – | 0.11% | 170 |
|
|
2022
Q2 | $326K | Sell |
6,307
-615
| -9% | -$31.8K | 0.12% | 162 |
|
|
2022
Q1 | $417K | Buy |
6,922
+1,125
| +19% | +$67.8K | 0.13% | 153 |
|
|
2021
Q4 | $467K | Hold |
5,797
| – | – | 0.15% | 135 |
|
|
2021
Q3 | $482K | Hold |
5,797
| – | – | 0.16% | 121 |
|
|
2021
Q2 | $423K | Hold |
5,797
| – | – | 0.14% | 137 |
|
|
2021
Q1 | $492K | Hold |
5,797
| – | – | 0.17% | 120 |
|
|
2020
Q4 | $396K | Buy |
5,797
+4
| +0.1% | +$273 | 0.14% | 129 |
|
|
2020
Q3 | $333K | Buy |
5,793
+5
| +0.1% | +$287 | 0.14% | 126 |
|
|
2020
Q2 | $354K | Buy |
+5,788
| New | +$354K | 0.16% | 113 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$319K | – | 224 |
|
|
2019
Q4 | $319K | Hold |
6,100
| – | – | 0.11% | 144 |
|
|
2019
Q3 | $261K | Sell |
6,100
-200
| -3% | -$8.56K | 0.09% | 165 |
|
|
2019
Q2 | $309K | Hold |
6,300
| – | – | 0.11% | 149 |
|
|
2019
Q1 | $285K | Sell |
6,300
-2,500
| -28% | -$113K | 0.1% | 156 |
|
|
2018
Q4 | $260K | Buy |
8,800
+2,500
| +40% | +$73.9K | 0.11% | 157 |
|
|
2018
Q3 | $372K | Hold |
6,300
| – | – | 0.13% | 133 |
|
|
2018
Q2 | $358K | Hold |
6,300
| – | – | 0.13% | 137 |
|
|
2018
Q1 | $389K | Hold |
6,300
| – | – | 0.14% | 133 |
|
|
2017
Q4 | $437K | Buy |
6,300
+2,100
| +50% | +$146K | 0.16% | 116 |
|
|
2017
Q3 | $353K | Hold |
4,200
| – | – | 0.13% | 138 |
|
|
2017
Q2 | $305K | Sell |
4,200
-3,000
| -42% | -$218K | 0.11% | 156 |
|
|
2017
Q1 | $510K | Sell |
7,200
-300
| -4% | -$21.3K | 0.19% | 114 |
|
|
2016
Q4 | $572K | Hold |
7,500
| – | – | 0.21% | 106 |
|
|
2016
Q3 | $464K | Hold |
7,500
| – | – | 0.17% | 114 |
|
|
2016
Q2 | $452K | Hold |
7,500
| – | – | 0.17% | 109 |
|
|
2016
Q1 | $340K | Hold |
7,500
| – | – | 0.13% | 135 |
|
|
2015
Q4 | $326K | Hold |
7,500
| – | – | 0.13% | 134 |
|
|
2015
Q3 | $296K | Hold |
7,500
| – | – | 0.12% | 135 |
|
|
2015
Q2 | $285K | Buy |
7,500
+2,500
| +50% | +$95K | 0.11% | 151 |
|
|
2015
Q1 | $311K | Hold |
5,000
| – | – | 0.11% | 143 |
|
|
2014
Q4 | $219K | Hold |
5,000
| – | – | 0.08% | 186 |
|
|
2014
Q3 | $211K | Hold |
5,000
| – | – | 0.07% | 190 |
|
|
2014
Q2 | $232K | Hold |
5,000
| – | – | 0.08% | 175 |
|
|
2014
Q1 | $221K | Buy |
+5,000
| New | +$221K | 0.08% | 166 |
|