Wellington Shields & Co’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
18,400
| – | – | 0.07% | 195 |
|
|
2025
Q1 | $208K | Hold |
18,400
| – | – | 0.07% | 208 |
|
|
2024
Q4 | $214K | Sell |
18,400
-14,000
| -43% | -$163K | 0.07% | 194 |
|
|
2024
Q3 | $362K | Hold |
32,400
| – | – | 0.11% | 156 |
|
|
2024
Q2 | $391K | Hold |
32,400
| – | – | 0.13% | 141 |
|
|
2024
Q1 | $481K | Hold |
32,400
| – | – | 0.16% | 119 |
|
|
2023
Q4 | $503K | Sell |
32,400
-41,000
| -56% | -$636K | 0.19% | 114 |
|
|
2023
Q3 | $1.07M | Sell |
73,400
-5,400
| -7% | -$78.7K | 0.27% | 54 |
|
|
2023
Q2 | $1.13M | Sell |
78,800
-10,000
| -11% | -$143K | 0.26% | 53 |
|
|
2023
Q1 | $1.31M | Hold |
88,800
| – | – | 0.29% | 48 |
|
|
2022
Q4 | $1.24M | Sell |
88,800
-1,000
| -1% | -$13.9K | 0.28% | 47 |
|
|
2022
Q3 | $1.17M | Sell |
89,800
-6,500
| -7% | -$84.8K | 0.51% | 47 |
|
|
2022
Q2 | $1.27M | Buy |
+96,300
| New | +$1.27M | 0.31% | 47 |
|