Pathstone Holdings’s Procore PCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Sell
44,638
-7,879
-15% -$486K 0.01% 818
2025
Q1
$3.47M Buy
52,517
+16,831
+47% +$1.11M 0.02% 700
2024
Q4
$2.67M Sell
35,686
-110,116
-76% -$8.25M 0.01% 823
2024
Q3
$1.24M Buy
145,802
+129,679
+804% +$1.1M 0.01% 1249
2024
Q2
$1.07M Sell
16,123
-1,332
-8% -$88.3K ﹤0.01% 1294
2024
Q1
$1.43M Buy
17,455
+10,994
+170% +$903K 0.01% 1062
2023
Q4
$447K Buy
+6,461
New +$447K ﹤0.01% 1575