Pathstone Holdings’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
9,306
+189
| +2% | +$84.5K | 0.02% | 614 |
|
|
2025
Q1 | $4.15M | Buy |
9,117
+268
| +3% | +$122K | 0.02% | 624 |
|
|
2024
Q4 | $4.25M | Buy |
8,849
+731
| +9% | +$351K | 0.02% | 607 |
|
|
2024
Q3 | $3.73M | Sell |
8,118
-146
| -2% | -$67.1K | 0.02% | 667 |
|
|
2024
Q2 | $3.37M | Buy |
8,264
+540
| +7% | +$220K | 0.02% | 676 |
|
|
2024
Q1 | $3.51M | Buy |
7,724
+2,362
| +44% | +$1.07M | 0.02% | 650 |
|
|
2023
Q4 | $2.56M | Buy |
+5,362
| New | +$2.56M | 0.01% | 653 |
|