Pathstone Holdings’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,305	Closed	-$163K	–	2215
2025 Q1	$163K	Sell	7,305 -221	-3%	-$4.95K	﹤0.01%	2101
2024 Q4	$236K	Buy	+7,526	New	+$236K	﹤0.01%	2089