Pathstone Holdings’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
35,462
+2,195
| +7% | +$89.2K | 0.01% | 1190 |
|
|
2025
Q1 | $1.36M | Buy |
33,267
+28,790
| +643% | +$1.18M | 0.01% | 1206 |
|
|
2024
Q4 | $258K | Buy |
4,477
+73
| +2% | +$4.21K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $367K | Buy |
4,404
+355
| +9% | +$29.6K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $317K | Buy |
4,049
+391
| +11% | +$30.6K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $366K | Sell |
3,658
-132
| -3% | -$13.2K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $359K | Buy |
+3,790
| New | +$359K | ﹤0.01% | 1704 |
|