Pathstone Holdings’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
26,210
-1,021
| -4% | -$205K | 0.02% | 527 |
|
|
2025
Q1 | $4.7M | Sell |
27,231
-2,943
| -10% | -$508K | 0.02% | 581 |
|
|
2024
Q4 | $4.84M | Sell |
30,174
-504
| -2% | -$80.8K | 0.02% | 555 |
|
|
2024
Q3 | $5.23M | Sell |
30,678
-7,557
| -20% | -$1.29M | 0.02% | 528 |
|
|
2024
Q2 | $6.45M | Buy |
38,235
+2,122
| +6% | +$358K | 0.03% | 447 |
|
|
2024
Q1 | $5.63M | Buy |
36,113
+20,284
| +128% | +$3.16M | 0.03% | 471 |
|
|
2023
Q4 | $2.31M | Buy |
+15,829
| New | +$2.31M | 0.01% | 683 |
|