Pathstone Holdings
AA icon

Pathstone Holdings’s Alcoa AA Stock Holding History

Pathstone Holdings’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43M Sell
21,531
-670
-3% -$41.1K 0.01% 1223
2025
Q4 		$1.18M Buy
22,201
+1,668
+8% +$68.3K ﹤0.01% 1314
2025
Q3 		$675K Sell
20,533
-1,824
-8% -$56.7K ﹤0.01% 1617
2025
Q2 		$660K Sell
22,357
-2,531
-10% -$68.4K ﹤0.01% 1588
2025
Q1 		$762K Buy
24,888
+92
+0.4% +$3.22K ﹤0.01% 1513
2024
Q4 		$937K Buy
24,796
+2,473
+11% +$103K ﹤0.01% 1400
2024
Q3 		$861K Sell
22,323
-1,070
-5% -$36.5K ﹤0.01% 1456
2024
Q2 		$931K Buy
23,393
+13,859
+145% +$536K ﹤0.01% 1373
2024
Q1 		$322K Buy
9,534
+2,920
+44% +$85.4K ﹤0.01% 1908
2023
Q4 		$225K Buy
+6,614
New +$179K ﹤0.01% 2004

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