Pathstone Holdings’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
338,228
-22,327
| -6% | -$2M | 0.12% | 111 |
|
|
2025
Q1 | $27.4M | Sell |
360,555
-27,613
| -7% | -$2.09M | 0.12% | 129 |
|
|
2024
Q4 | $30M | Sell |
388,168
-15,873
| -4% | -$1.23M | 0.13% | 105 |
|
|
2024
Q3 | $29.5M | Buy |
404,041
+296,551
| +276% | +$21.7M | 0.13% | 118 |
|
|
2024
Q2 | $6.48M | Buy |
107,490
+40,480
| +60% | +$2.44M | 0.03% | 442 |
|
|
2024
Q1 | $4.23M | Buy |
67,010
+26,561
| +66% | +$1.68M | 0.02% | 563 |
|
|
2023
Q4 | $2.35M | Buy |
+40,449
| New | +$2.35M | 0.01% | 678 |
|