Pathstone Holdings’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
30,669
-4,093
| -12% | -$383K | 0.01% | 792 |
|
|
2025
Q1 | $2.78M | Buy |
34,762
+445
| +1% | +$35.6K | 0.01% | 803 |
|
|
2024
Q4 | $3.45M | Buy |
34,317
+3,126
| +10% | +$315K | 0.02% | 695 |
|
|
2024
Q3 | $2.49M | Buy |
31,191
+2,035
| +7% | +$162K | 0.01% | 859 |
|
|
2024
Q2 | $1.76M | Buy |
29,156
+3,637
| +14% | +$219K | 0.01% | 990 |
|
|
2024
Q1 | $1.34M | Buy |
25,519
+9,081
| +55% | +$477K | 0.01% | 1105 |
|
|
2023
Q4 | $714K | Buy |
+16,438
| New | +$714K | ﹤0.01% | 1277 |
|