Pathstone Holdings’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
3,486,112
+368,855
| +12% | +$2.07M | 0.08% | 174 |
|
|
2025
Q1 | $18.5M | Buy |
3,117,257
+643,228
| +26% | +$3.82M | 0.08% | 186 |
|
|
2024
Q4 | $14.4M | Buy |
2,474,029
+332,266
| +16% | +$1.93M | 0.06% | 212 |
|
|
2024
Q3 | $13.3M | Buy |
2,141,763
+428,411
| +25% | +$2.67M | 0.06% | 237 |
|
|
2024
Q2 | $10.2M | Buy |
1,713,352
+332,752
| +24% | +$1.98M | 0.05% | 295 |
|
|
2024
Q1 | $8.09M | Sell |
1,380,600
-6,609
| -0.5% | -$38.7K | 0.04% | 367 |
|
|
2023
Q4 | $7.92M | Buy |
+1,387,209
| New | +$7.92M | 0.04% | 302 |
|