Atria Wealth Solutions’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,500	Closed	-$1.55M	–	1940
2025 Q1	$1.55M	Buy	25,500 +3,500	+16%	+$213K	0.02%	720
2024 Q4	$1.44M	Hold	22,000	–	–	0.02%	769
2024 Q3	$707K	Hold	22,000	–	–	0.01%	1057
2024 Q2	$675K	Buy	+22,000	New	+$675K	0.01%	1068