Pathstone Holdings’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.4M	Sell	38,590 -45,391	-54%	-$2.33M	0.01%	932
2025 Q4	$2.13M	Sell	83,981 -1,409	-2%	-$37.5K	0.01%	993
2025 Q3	$2.33M	Buy	85,390 +4,038	+5%	+$99.3K	0.01%	930
2025 Q2	$1.84M	Sell	81,352 -17,018	-17%	-$349K	0.01%	1051
2025 Q1	$2.11M	Buy	98,370 +56,260	+134%	+$1.8M	0.01%	959
2024 Q4	$1.51M	Buy	42,110 +16,254	+63%	+$601K	0.01%	1136
2024 Q3	$1.03M	Sell	25,856 -1,542	-6%	-$63.2K	﹤0.01%	1353
2024 Q2	$1.34M	Buy	27,398 +893	+3%	+$40.1K	0.01%	1146
2024 Q1	$1.22M	Buy	26,505 +5,815	+28%	+$236K	0.01%	1164
2023 Q4	$706K	Buy	+20,690	New	+$575K	﹤0.01%	1293