Pathstone Holdings’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.2M Sell
15,306
-6,135
-29% -$1.68M 0.02% 612
2025
Q1
$4.73M Buy
21,441
+2,924
+16% +$646K 0.02% 576
2024
Q4
$4.28M Sell
18,517
-1,479
-7% -$342K 0.02% 600
2024
Q3
$3.88M Sell
19,996
-1,707
-8% -$331K 0.02% 653
2024
Q2
$3.8M Sell
21,703
-91
-0.4% -$15.9K 0.02% 630
2024
Q1
$4.09M Buy
21,794
+15,190
+230% +$2.85M 0.02% 579
2023
Q4
$953K Buy
+6,604
New +$953K 0.01% 1102