Pathstone Holdings
ECAT icon

Pathstone Holdings’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Pathstone Holdings’s Portfolio ECAT Stock Details ECAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,852
Closed -$359K – 2223
2025
Q1 		$359K Hold
20,852
– – ﹤0.01% 1870
2024
Q4 		$359K Buy
+20,852
New +$362K ﹤0.01% 1878
2024
Q3 		– Sell
-768,594
Closed -$13.5M – 2352
2024
Q2 		$13.5M Sell
768,594
-412,298
-35% -$7.01M 0.06% 228
2024
Q1 		$20.5M Buy
1,180,892
+4,954
+0.4% +$82.9K 0.1% 147
2023
Q4 		$19M Buy
+1,175,938
New +$17.9M 0.1% 141

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