Pathstone Holdings’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
33,254
-43,128
| -56% | -$977K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $1.73M | Sell |
76,382
-12,698
| -14% | -$287K | 0.01% | 1064 |
|
|
2024
Q4 | $2.27M | Sell |
89,080
-2,642
| -3% | -$67.2K | 0.01% | 904 |
|
|
2024
Q3 | $2.49M | Buy |
91,722
+155
| +0.2% | +$4.21K | 0.01% | 858 |
|
|
2024
Q2 | $2.48M | Buy |
91,567
+6,098
| +7% | +$165K | 0.01% | 825 |
|
|
2024
Q1 | $2.14M | Buy |
85,469
+62,328
| +269% | +$1.56M | 0.01% | 861 |
|
|
2023
Q4 | $535K | Buy |
+23,141
| New | +$535K | ﹤0.01% | 1460 |
|