Catalyst Private Wealth’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
107,578
-1,740
| -2% | -$69.2K | 1.9% | 12 |
|
|
2025
Q1 | $4.19M | Sell |
109,318
-2,560
| -2% | -$98.1K | 2.04% | 11 |
|
|
2024
Q4 | $4.89M | Sell |
111,878
-2,724
| -2% | -$119K | 2.18% | 10 |
|
|
2024
Q3 | $5.51M | Sell |
114,602
-5,000
| -4% | -$241K | 2.7% | 8 |
|
|
2024
Q2 | $4.03M | Hold |
119,602
| – | – | 2.13% | 11 |
|
|
2024
Q1 | $4.52M | Sell |
119,602
-1,500
| -1% | -$56.7K | 2.37% | 8 |
|
|
2023
Q4 | $4.04M | Sell |
121,102
-1,872
| -2% | -$62.5K | 1.9% | 9 |
|
|
2023
Q3 | $3.1M | Sell |
122,974
-1
| -0% | -$25 | 1.83% | 16 |
|
|
2023
Q2 | $3.41M | Sell |
122,975
-6,149
| -5% | -$170K | 2.14% | 12 |
|
|
2023
Q1 | $2.55M | Sell |
129,124
-29,758
| -19% | -$587K | 1.76% | 13 |
|
|
2022
Q4 | $1.97M | Sell |
158,882
-2,127
| -1% | -$26.4K | 1.61% | 16 |
|
|
2022
Q3 | $1.94M | Sell |
161,009
-4,487
| -3% | -$54.1K | 1.47% | 14 |
|
|
2022
Q2 | $1.85M | Buy |
+165,496
| New | +$1.85M | 1.31% | 16 |
|
|
2022
Q1 | – | Sell |
-36,600
| Closed | -$1.03M | – | 80 |
|
|
2021
Q4 | $1.03M | Buy |
+36,600
| New | +$1.03M | 0.44% | 29 |
|