Pathstone Holdings’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
11,512
-2,959
| -20% | -$1.71M | 0.03% | 452 |
|
|
2025
Q1 | $8.18M | Sell |
14,471
-685
| -5% | -$387K | 0.04% | 403 |
|
|
2024
Q4 | $9.09M | Sell |
15,156
-85
| -0.6% | -$51K | 0.04% | 345 |
|
|
2024
Q3 | $8.88M | Sell |
15,241
-288
| -2% | -$168K | 0.04% | 369 |
|
|
2024
Q2 | $7.48M | Sell |
15,529
-559
| -3% | -$269K | 0.03% | 399 |
|
|
2024
Q1 | $9.02M | Buy |
16,088
+6,081
| +61% | +$3.41M | 0.04% | 324 |
|
|
2023
Q4 | $5.66M | Buy |
+10,007
| New | +$5.66M | 0.03% | 401 |
|