Pathstone Holdings’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
831
+313
| +60% | +$216K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $294K | Sell |
518
-303
| -37% | -$172K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $434K | Sell |
821
-27
| -3% | -$14.3K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $468K | Sell |
848
-2
| -0.2% | -$1.1K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $438K | Buy |
850
+84
| +11% | +$43.3K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $486K | Sell |
766
-101
| -12% | -$64.1K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $494K | Buy |
+867
| New | +$494K | ﹤0.01% | 1510 |
|