Barclays’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Sell |
202,652
-196,896
| -49% | -$7.83M | ﹤0.01% | 1277 |
|
|
2025
Q1 | $15.3M | Sell |
399,548
-43,568
| -10% | -$1.67M | ﹤0.01% | 826 |
|
|
2024
Q4 | $19.4M | Buy |
443,116
+31,050
| +8% | +$1.36M | 0.01% | 793 |
|
|
2024
Q3 | $19.8M | Buy |
412,066
+255,532
| +163% | +$12.3M | 0.01% | 750 |
|
|
2024
Q2 | $5.28M | Buy |
156,534
+44,627
| +40% | +$1.5M | ﹤0.01% | 1145 |
|
|
2024
Q1 | $4.23M | Buy |
111,907
+97,147
| +658% | +$3.67M | ﹤0.01% | 1470 |
|
|
2023
Q4 | $493K | Buy |
14,760
+2,531
| +21% | +$84.5K | ﹤0.01% | 3007 |
|
|
2023
Q3 | $309K | Sell |
12,229
-13,364
| -52% | -$338K | ﹤0.01% | 2814 |
|
|
2023
Q2 | $709K | Buy |
25,593
+20,093
| +365% | +$557K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $108K | Buy |
+5,500
| New | +$108K | ﹤0.01% | 3483 |
|
|
2022
Q4 | – | Sell |
-8,300
| Closed | -$100K | – | 4440 |
|
|
2022
Q3 | $100K | Hold |
8,300
| – | – | ﹤0.01% | 3420 |
|
|
2022
Q2 | $93K | Hold |
8,300
| – | – | ﹤0.01% | 3490 |
|
|
2022
Q1 | $133K | Buy |
+8,300
| New | +$133K | ﹤0.01% | 3543 |
|