Allegheny Financial Group’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
12,546
-155
| -1% | -$2.18K | 0.04% | 242 |
|
|
2025
Q1 | $143K | Sell |
12,701
-440
| -3% | -$4.97K | 0.04% | 223 |
|
|
2024
Q4 | $153K | Sell |
13,141
-10,096
| -43% | -$117K | 0.04% | 222 |
|
|
2024
Q3 | $260K | Buy |
23,237
+509
| +2% | +$5.69K | 0.06% | 209 |
|
|
2024
Q2 | $274K | Buy |
22,728
+6,899
| +44% | +$83.2K | 0.08% | 182 |
|
|
2024
Q1 | $235K | Buy |
15,829
+125
| +0.8% | +$1.86K | 0.07% | 182 |
|
|
2023
Q4 | $244K | Hold |
15,704
| – | – | 0.08% | 184 |
|
|
2023
Q3 | $229K | Buy |
+15,704
| New | +$229K | 0.09% | 169 |
|