Carnegie Investment Counsel’s Samsara IOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.06M Sell
76,900
-2,790
-4% -$111K 0.06% 208
2025
Q1
$2.68M Buy
79,690
+605
+0.8% +$20.4K 0.06% 202
2024
Q4
$3.46M Sell
79,085
-1,000
-1% -$43.7K 0.1% 164
2024
Q3
$3.85M Buy
80,085
+17,022
+27% +$819K 0.11% 159
2024
Q2
$2.13M Buy
+63,063
New +$2.13M 0.07% 201