Pathstone Holdings’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,101
| Closed | -$215K | – | 2237 |
|
|
2025
Q1 | $215K | Buy |
15,101
+3,636
| +32% | +$51.9K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $213K | Sell |
11,465
-7,943
| -41% | -$147K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $510K | Sell |
19,408
-6,478
| -25% | -$170K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $1.15M | Buy |
25,886
+5,727
| +28% | +$255K | 0.01% | 1243 |
|
|
2024
Q1 | $790K | Buy |
+20,159
| New | +$790K | ﹤0.01% | 1433 |
|