Alpha Cubed Investments’s Palantir PLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$18.7M	Buy	104,938 +2,302	+2%	+$417K	0.64%	41
2025 Q3	$18.7M	Sell	102,636 -2,001	-2%	-$324K	0.65%	37
2025 Q2	$14.3M	Buy	104,637 +1,388	+1%	+$163K	0.54%	43
2025 Q1	$8.71M	Buy	103,249 +29,955	+41%	+$2.63M	0.39%	53
2024 Q4	$5.54M	Sell	73,294 -160,255	-69%	-$9.33M	0.25%	58
2024 Q3	$8.69M	Buy	233,549 +218,002	+1,402%	+$6.69M	0.39%	52
2024 Q2	$394K	Buy	15,547 +6,755	+77%	+$152K	0.02%	176
2024 Q1	$202K	Buy	+8,792	New	+$187K	0.01%	272
2021 Q3	–	Sell	-36,640	Closed	-$966K	–	279
2021 Q2	$966K	Buy	+36,640	New	+$847K	0.07%	118