Charles Schwab’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
2,583,149
+353,376
| +16% | +$14.1M | 0.02% | 672 |
|
|
2025
Q1 | $85.5M | Buy |
2,229,773
+352,829
| +19% | +$13.5M | 0.02% | 730 |
|
|
2024
Q4 | $82M | Buy |
1,876,944
+47,911
| +3% | +$2.09M | 0.02% | 781 |
|
|
2024
Q3 | $88M | Buy |
1,829,033
+650,982
| +55% | +$31.3M | 0.02% | 741 |
|
|
2024
Q2 | $39.7M | Buy |
1,178,051
+124,424
| +12% | +$4.19M | 0.01% | 1225 |
|
|
2024
Q1 | $39.8M | Buy |
1,053,627
+84,198
| +9% | +$3.18M | 0.01% | 1180 |
|
|
2023
Q4 | $32.4M | Buy |
969,429
+79,773
| +9% | +$2.66M | 0.01% | 1286 |
|
|
2023
Q3 | $22.4M | Buy |
889,656
+254,473
| +40% | +$6.42M | 0.01% | 1435 |
|
|
2023
Q2 | $17.6M | Buy |
635,183
+52,180
| +9% | +$1.45M | 0.01% | 1581 |
|
|
2023
Q1 | $11.5M | Buy |
583,003
+67,699
| +13% | +$1.34M | ﹤0.01% | 1803 |
|
|
2022
Q4 | $6.41M | Buy |
515,304
+103,041
| +25% | +$1.28M | ﹤0.01% | 2079 |
|
|
2022
Q3 | $4.98M | Buy |
412,263
+76,129
| +23% | +$919K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $3.76M | Buy |
336,134
+142,087
| +73% | +$1.59M | ﹤0.01% | 2308 |
|
|
2022
Q1 | $3.11M | Buy |
+194,047
| New | +$3.11M | ﹤0.01% | 2491 |
|