Pathstone Holdings’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
20,669
+20
| +0.1% | +$976 | ﹤0.01% | 1388 |
|
|
2025
Q1 | $975K | Buy |
20,649
+5,309
| +35% | +$251K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $714K | Buy |
15,340
+22
| +0.1% | +$1.02K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $728K | Sell |
15,318
-503
| -3% | -$23.9K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $600K | Sell |
15,821
-19
| -0.1% | -$720 | ﹤0.01% | 1594 |
|
|
2024
Q1 | $637K | Sell |
15,840
-2,704
| -15% | -$109K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $725K | Buy |
+18,544
| New | +$725K | ﹤0.01% | 1272 |
|