Pathstone Holdings’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
15,022
-3,142
| -17% | -$247K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $1.53M | Sell |
18,164
-1,725
| -9% | -$146K | 0.01% | 1133 |
|
|
2024
Q4 | $1.83M | Sell |
19,889
-2,220
| -10% | -$204K | 0.01% | 1022 |
|
|
2024
Q3 | $2.44M | Buy |
22,109
+800
| +4% | +$88.3K | 0.01% | 865 |
|
|
2024
Q2 | $1.86M | Buy |
21,309
+7,171
| +51% | +$626K | 0.01% | 959 |
|
|
2024
Q1 | $1.43M | Sell |
14,138
-5,954
| -30% | -$604K | 0.01% | 1061 |
|
|
2023
Q4 | $1.9M | Buy |
+20,092
| New | +$1.9M | 0.01% | 765 |
|