Pathstone Holdings’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,164
| Closed | -$95K | – | 2277 |
|
|
2024
Q4 | $95K | Buy |
16,164
+334
| +2% | +$1.96K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $100K | Buy |
15,830
+7,449
| +89% | +$47.1K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $103K | Sell |
8,381
-37
| -0.4% | -$454 | ﹤0.01% | 2215 |
|
|
2024
Q1 | $91.3K | Sell |
8,418
-102
| -1% | -$1.11K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $146K | Buy |
+8,520
| New | +$146K | ﹤0.01% | 2103 |
|