Coldstream Capital Management’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $273K | Sell |
6,862
-551
| -7% | -$21.9K | ﹤0.01% | 934 |
|
2025
Q1 | $284K | Buy |
7,413
+776
| +12% | +$29.7K | 0.01% | 841 |
|
2024
Q4 | $290K | Sell |
6,637
-321
| -5% | -$14K | 0.01% | 840 |
|
2024
Q3 | $336K | Buy |
6,958
+776
| +13% | +$37.5K | 0.01% | 783 |
|
2024
Q2 | $208K | Hold |
6,182
| – | – | 0.01% | 924 |
|
2024
Q1 | $234K | Hold |
6,182
| – | – | 0.01% | 873 |
|
2023
Q4 | $206K | Buy |
+6,182
| New | +$206K | 0.01% | 889 |
|