Blue Trust Inc’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.63K | Sell |
89
-12,562
| -99% | -$230K | ﹤0.01% | 2158 |
|
2025
Q1 | $230K | Buy |
12,651
+12,209
| +2,762% | +$222K | ﹤0.01% | 653 |
|
2024
Q4 | $9.81K | Sell |
442
-1,936
| -81% | -$43K | ﹤0.01% | 1920 |
|
2024
Q3 | $50.1K | Buy |
2,378
+1,223
| +106% | +$25.7K | ﹤0.01% | 1563 |
|
2024
Q2 | $26.9K | Buy |
+1,155
| New | +$26.9K | ﹤0.01% | 1531 |
|
2024
Q1 | – | Sell |
-121
| Closed | -$2K | – | 2635 |
|
2023
Q4 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 2206 |
|
2023
Q3 | – | Sell |
-1,075
| Closed | -$18K | – | 2257 |
|
2023
Q2 | $18K | Sell |
1,075
-7,266
| -87% | -$122K | ﹤0.01% | 1092 |
|
2023
Q1 | $122K | Buy |
+8,341
| New | +$122K | ﹤0.01% | 706 |
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 2431 |
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2289 |
|