Wellington Shields Capital Management’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$257K	Hold	20,415	–	–	0.04%	213
2025 Q4	$324K	Sell	20,415 -700	-3%	-$10.5K	0.05%	196
2025 Q3	$308K	Sell	21,115 -385	-2%	-$5.38K	0.05%	197
2025 Q2	$302K	Hold	21,500	–	–	0.05%	197
2025 Q1	$243K	Hold	21,500	–	–	0.04%	208
2024 Q4	$250K	Sell	21,500 -18,000	-46%	-$213K	0.04%	211
2024 Q3	$441K	Hold	39,500	–	–	0.08%	172
2024 Q2	$476K	Sell	39,500 -8,800	-18%	-$116K	0.09%	157
2024 Q1	$717K	Sell	48,300 -43,610	-47%	-$640K	0.14%	129
2023 Q4	$1.43M	Sell	91,910 -28,500	-24%	-$404K	0.18%	87
2023 Q3	$1.76M	Sell	120,410 -5,000	-4%	-$74.3K	0.23%	63
2023 Q2	$1.79M	Sell	125,410 -2,000	-2%	-$29.7K	0.22%	68
2023 Q1	$1.89M	Buy	127,410 +18,000	+16%	+$274K	0.23%	63
2022 Q4	$1.52M	Sell	109,410 -14,050	-11%	-$190K	0.19%	74
2022 Q3	$1.61M	Hold	123,460	–	–	0.38%	65
2022 Q2	$1.63M	Buy	+123,460	New	+$1.95M	0.2%	64