Pathstone Holdings’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
8,514
-1,206
| -12% | -$45.2K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $389K | Buy |
9,720
+680
| +8% | +$27.2K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $334K | Sell |
9,040
-847
| -9% | -$31.3K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $408K | Buy |
9,887
+253
| +3% | +$10.4K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $357K | Buy |
9,634
+470
| +5% | +$17.4K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $324K | Sell |
9,164
-443
| -5% | -$15.7K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $346K | Buy |
+9,607
| New | +$346K | ﹤0.01% | 1729 |
|