Pathstone Holdings’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $884K | Sell |
10,509
-4,833
| -32% | -$406K | ﹤0.01% | 1453 |
|
2025
Q1 | $1.45M | Sell |
15,342
-638
| -4% | -$60.5K | 0.01% | 1159 |
|
2024
Q4 | $1.76M | Buy |
15,980
+283
| +2% | +$31.1K | 0.01% | 1049 |
|
2024
Q3 | $1.78M | Sell |
15,697
-593
| -4% | -$67.1K | 0.01% | 1039 |
|
2024
Q2 | $2.01M | Buy |
16,290
+578
| +4% | +$71.4K | 0.01% | 916 |
|
2024
Q1 | $2.03M | Buy |
15,712
+12,880
| +455% | +$1.66M | 0.01% | 890 |
|
2023
Q4 | $349K | Buy |
+2,832
| New | +$349K | ﹤0.01% | 1722 |
|