Pathstone Holdings’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
320,643
-7,688
| -2% | -$114K | 0.02% | 557 |
|
|
2025
Q1 | $8.21M | Buy |
328,331
+7,409
| +2% | +$185K | 0.04% | 401 |
|
|
2024
Q4 | $10.3M | Sell |
320,922
-4,045
| -1% | -$130K | 0.05% | 302 |
|
|
2024
Q3 | $11.5M | Sell |
324,967
-4,629
| -1% | -$164K | 0.05% | 282 |
|
|
2024
Q2 | $9.93M | Sell |
329,596
-164,309
| -33% | -$4.95M | 0.04% | 300 |
|
|
2024
Q1 | $12.5M | Sell |
493,905
-200,072
| -29% | -$5.05M | 0.06% | 246 |
|
|
2023
Q4 | $7.84M | Buy |
+693,977
| New | +$7.84M | 0.04% | 309 |
|