Pathstone Holdings’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $96.4K | Sell |
30,511
-27,973
| -48% | -$88.4K | ﹤0.01% | 2111 |
|
2025
Q1 | $164K | Buy |
58,484
+13,313
| +29% | +$37.4K | ﹤0.01% | 2098 |
|
2024
Q4 | $165K | Buy |
45,171
+1,666
| +4% | +$6.08K | ﹤0.01% | 2197 |
|
2024
Q3 | $160K | Buy |
43,505
+11,057
| +34% | +$40.6K | ﹤0.01% | 2202 |
|
2024
Q2 | $86.6K | Buy |
32,448
+11,063
| +52% | +$29.5K | ﹤0.01% | 2225 |
|
2024
Q1 | $51.8K | Sell |
21,385
-1,968
| -8% | -$4.76K | ﹤0.01% | 2242 |
|
2023
Q4 | $103K | Buy |
+23,353
| New | +$103K | ﹤0.01% | 2144 |
|