Pathstone Holdings’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
14,341
-995
| -6% | -$102K | 0.01% | 1169 |
|
|
2025
Q1 | $1.37M | Buy |
15,336
+546
| +4% | +$48.7K | 0.01% | 1200 |
|
|
2024
Q4 | $1.22M | Buy |
14,790
+1,107
| +8% | +$91.5K | 0.01% | 1257 |
|
|
2024
Q3 | $1.31M | Sell |
13,683
-1,038
| -7% | -$99.5K | 0.01% | 1218 |
|
|
2024
Q2 | $1.1M | Buy |
14,721
+1,878
| +15% | +$140K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $1.02M | Buy |
12,843
+4,815
| +60% | +$382K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $740K | Buy |
+8,028
| New | +$740K | ﹤0.01% | 1256 |
|