Pathstone Holdings’s Shift4 FOUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,021
Closed -$655K 2210
2025
Q1
$655K Buy
8,021
+1,589
+25% +$130K ﹤0.01% 1583
2024
Q4
$668K Buy
6,432
+1,151
+22% +$119K ﹤0.01% 1593
2024
Q3
$468K Buy
5,281
+58
+1% +$5.14K ﹤0.01% 1751
2024
Q2
$383K Sell
5,223
-5
-0.1% -$367 ﹤0.01% 1828
2024
Q1
$345K Buy
+5,228
New +$345K ﹤0.01% 1852