Pathstone Holdings’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
18,219
-122
| -0.7% | -$3.89K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $543K | Sell |
18,341
-109
| -0.6% | -$3.23K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $596K | Buy |
18,450
+495
| +3% | +$16K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $681K | Buy |
17,955
+8
| +0% | +$304 | ﹤0.01% | 1569 |
|
|
2024
Q2 | $602K | Buy |
17,947
+10,149
| +130% | +$341K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $282K | Sell |
7,798
-10
| -0.1% | -$362 | ﹤0.01% | 1968 |
|
|
2023
Q4 | $257K | Buy |
+7,808
| New | +$257K | ﹤0.01% | 1922 |
|