Close Asset Management’s Palantir PLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	6,920 +5,350	+341%	+$818K	0.03%	80
2025 Q4	$279K	Sell	1,570 -433	-22%	-$78.4K	0.01%	123
2025 Q3	$365K	Sell	2,003 -1,582	-44%	-$256K	0.01%	115
2025 Q2	$489K	Sell	3,585 -2,547	-42%	-$299K	0.01%	99
2025 Q1	$517K	Sell	6,132 -4,309	-41%	-$378K	0.01%	96
2024 Q4	$790K	Hold	10,441	–	–	0.02%	86
2024 Q3	$388K	Sell	10,441 -4,295	-29%	-$132K	0.01%	106
2024 Q2	$373K	Sell	14,736 -5,075	-26%	-$114K	0.01%	108
2024 Q1	$456K	Sell	19,811 -13,500	-41%	-$288K	0.02%	100
2023 Q4	$572K	Buy	33,311 +29,024	+677%	+$517K	0.02%	86
2023 Q3	$69K	Buy	4,287 +1,000	+30%	+$15.9K	﹤0.01%	136
2023 Q2	$50K	Hold	3,287	–	–	﹤0.01%	157
2023 Q1	$28K	Buy	+3,287	New	+$25.7K	﹤0.01%	166
2022 Q4	–	Sell	-2,200	Closed	-$18K	–	213
2022 Q3	$18K	Hold	2,200	–	–	﹤0.01%	142
2022 Q2	$20K	Buy	2,200 +300	+16%	+$2.96K	﹤0.01%	139
2022 Q1	$35K	Hold	1,900	–	–	﹤0.01%	140
2021 Q4	$35K	Hold	1,900	–	–	﹤0.01%	140
2021 Q3	$46K	Hold	1,900	–	–	﹤0.01%	130
2021 Q2	$50K	Hold	1,900	–	–	﹤0.01%	130
2021 Q1	$44K	Buy	+1,900	New	+$52.1K	﹤0.01%	139