Pathstone Holdings’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,990	Closed	-$382K	–	2350
2024 Q4	$382K	Buy	+6,990	New	+$382K	﹤0.01%	1846
2024 Q3	–	Sell	-5,493	Closed	-$523K	–	2365
2024 Q2	$523K	Buy	+5,493	New	+$523K	﹤0.01%	1661