Pathstone Holdings’s AAR Corp AIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$517K Sell
7,515
-719
-9% -$49.5K ﹤0.01% 1705
2025
Q1
$462K Buy
8,234
+504
+7% +$28.3K ﹤0.01% 1746
2024
Q4
$474K Sell
7,730
-509
-6% -$31.2K ﹤0.01% 1739
2024
Q3
$539K Sell
8,239
-40
-0.5% -$2.61K ﹤0.01% 1684
2024
Q2
$602K Buy
8,279
+39
+0.5% +$2.84K ﹤0.01% 1592
2024
Q1
$493K Buy
8,240
+4
+0% +$239 ﹤0.01% 1677
2023
Q4
$514K Buy
+8,236
New +$514K ﹤0.01% 1488