Pathstone Holdings’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
8,874
-158
| -2% | -$20.7K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $677K | Sell |
9,032
-1,087
| -11% | -$81.4K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $1.06M | Sell |
10,119
-520
| -5% | -$54.6K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $940K | Sell |
10,639
-3,272
| -24% | -$289K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $1.52M | Buy |
13,911
+530
| +4% | +$57.8K | 0.01% | 1067 |
|
|
2024
Q1 | $2.43M | Buy |
13,381
+326
| +2% | +$59.1K | 0.01% | 823 |
|
|
2023
Q4 | $2.78M | Buy |
+13,055
| New | +$2.78M | 0.01% | 619 |
|