Pathstone Holdings’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
206,289
-137,972
| -40% | -$2.95M | 0.02% | 589 |
|
|
2025
Q1 | $7.87M | Sell |
344,261
-70,090
| -17% | -$1.6M | 0.03% | 412 |
|
|
2024
Q4 | $9.01M | Buy |
414,351
+111,342
| +37% | +$2.42M | 0.04% | 349 |
|
|
2024
Q3 | $6.77M | Buy |
303,009
+181,768
| +150% | +$4.06M | 0.03% | 454 |
|
|
2024
Q2 | $2.75M | Buy |
121,241
+106,727
| +735% | +$2.42M | 0.01% | 775 |
|
|
2024
Q1 | $322K | Buy |
+14,514
| New | +$322K | ﹤0.01% | 1905 |
|