Charles Schwab’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 | $2.13M | Buy |
151,411
+11,761
| +8% | +$165K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $1.58M | Buy |
139,650
+4,366
| +3% | +$49.3K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $1.57M | Buy |
135,284
+5,852
| +5% | +$68.1K | ﹤0.01% | 2748 |
|
|
2024
Q3 | $1.45M | Sell |
129,432
-2,821
| -2% | -$31.5K | ﹤0.01% | 2800 |
|
|
2024
Q2 | $1.59M | Buy |
132,253
+6,886
| +5% | +$83K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $1.86M | Hold |
125,367
| – | – | ﹤0.01% | 2612 |
|
|
2023
Q4 | $1.94M | Sell |
125,367
-62
| -0% | -$962 | ﹤0.01% | 2632 |
|
|
2023
Q3 | $1.83M | Hold |
125,429
| – | – | ﹤0.01% | 2625 |
|
|
2023
Q2 | $1.79M | Buy |
+125,429
| New | +$1.79M | ﹤0.01% | 2581 |
|