Pathstone Family Office’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$450K	Sell	6,330 -246	-4%	-$17.5K	﹤0.01%	1087
2023 Q2	$365K	Hold	6,576	–	–	0.01%	893
2023 Q1	$290K	Buy	+6,576	New	+$290K	﹤0.01%	923
2021 Q1	–	Sell	-1,500	Closed	-$13K	–	1262
2020 Q4	$13K	Buy	+1,500	New	+$13K	﹤0.01%	819