Pathstone Holdings’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
199,751
-50,845
| -20% | -$382K | 0.01% | 1159 |
|
|
2025
Q1 | $1.98M | Sell |
250,596
-14,822
| -6% | -$117K | 0.01% | 994 |
|
|
2024
Q4 | $2.06M | Sell |
265,418
-4,753
| -2% | -$36.9K | 0.01% | 962 |
|
|
2024
Q3 | $2.22M | Buy |
270,171
+51,543
| +24% | +$423K | 0.01% | 911 |
|
|
2024
Q2 | $1.72M | Sell |
218,628
-7,694
| -3% | -$60.5K | 0.01% | 1003 |
|
|
2024
Q1 | $1.79M | Buy |
226,322
+8,289
| +4% | +$65.6K | 0.01% | 960 |
|
|
2023
Q4 | $1.68M | Buy |
+218,033
| New | +$1.68M | 0.01% | 799 |
|