Pathstone Holdings’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
115,597
-18,279
| -14% | -$401K | 0.01% | 863 |
|
|
2025
Q1 | $3.59M | Buy |
133,876
+33,853
| +34% | +$907K | 0.02% | 682 |
|
|
2024
Q4 | $2.75M | Buy |
100,023
+5,053
| +5% | +$139K | 0.01% | 812 |
|
|
2024
Q3 | $2.4M | Buy |
94,970
+5,432
| +6% | +$137K | 0.01% | 874 |
|
|
2024
Q2 | $1.66M | Buy |
89,538
+28,820
| +47% | +$534K | 0.01% | 1016 |
|
|
2024
Q1 | $1.07M | Buy |
60,718
+45,662
| +303% | +$808K | 0.01% | 1239 |
|
|
2023
Q4 | $302K | Buy |
+15,056
| New | +$302K | ﹤0.01% | 1821 |
|