Pathstone Holdings’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
21,421
-3,396
| -14% | -$711K | 0.02% | 582 |
|
|
2025
Q1 | $4.5M | Buy |
24,817
+401
| +2% | +$72.7K | 0.02% | 598 |
|
|
2024
Q4 | $4.63M | Buy |
24,416
+298
| +1% | +$56.5K | 0.02% | 573 |
|
|
2024
Q3 | $4.38M | Sell |
24,118
-1,431
| -6% | -$260K | 0.02% | 596 |
|
|
2024
Q2 | $4.04M | Sell |
25,549
-1,559
| -6% | -$246K | 0.02% | 608 |
|
|
2024
Q1 | $3.95M | Buy |
27,108
+8,916
| +49% | +$1.3M | 0.02% | 595 |
|
|
2023
Q4 | $2.31M | Buy |
+18,192
| New | +$2.31M | 0.01% | 684 |
|