Pathstone Holdings’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
14,612
+11,092
| +315% | +$1.36M | 0.01% | 1065 |
|
|
2025
Q1 | $415K | Sell |
3,520
-1,285
| -27% | -$152K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $637K | Sell |
4,805
-162
| -3% | -$21.5K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $646K | Buy |
4,967
+2
| +0% | +$260 | ﹤0.01% | 1601 |
|
|
2024
Q2 | $575K | Buy |
4,965
+128
| +3% | +$14.8K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $564K | Buy |
4,837
+566
| +13% | +$66K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $423K | Buy |
+4,271
| New | +$423K | ﹤0.01% | 1615 |
|