Commonwealth Equity Services’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$947K	Buy	73,488 +10,799	+17%	+$150K	﹤0.01%	2659
2025 Q4	$940K	Buy	62,689 +5,345	+9%	+$87.5K	﹤0.01%	2631
2025 Q3	$1.01M	Buy	57,344 +2,253	+4%	+$40.4K	﹤0.01%	2573
2025 Q2	$1.01M	Buy	55,091 +4,036	+8%	+$73.8K	﹤0.01%	2550
2025 Q1	$928K	Buy	51,055 +6,650	+15%	+$144K	﹤0.01%	2516
2024 Q4	$986K	Buy	44,405 +6,076	+16%	+$155K	﹤0.01%	2396
2024 Q3	$917K	Sell	38,329 -662	-2%	-$15K	﹤0.01%	2419
2024 Q2	$821K	Buy	38,991 +11,800	+43%	+$242K	﹤0.01%	2429
2024 Q1	$634K	Buy	27,191 +230	+0.9%	+$6.01K	﹤0.01%	2612
2023 Q4	$740K	Buy	+26,961	New	+$522K	﹤0.01%	2395
2023 Q3	–	Sell	-18,748	Closed	-$283K	–	3918
2023 Q2	$283K	Buy	18,748 +709	+4%	+$12K	﹤0.01%	3103
2023 Q1	$295	Buy	18,039 +653	+4%	+$9.86K	﹤0.01%	2990
2022 Q4	$253K	Sell	17,386 -328	-2%	-$6.07K	﹤0.01%	3011
2022 Q3	$452K	Sell	17,714 -303	-2%	-$7.95K	﹤0.01%	2494
2022 Q2	$420K	Buy	18,017 +9,547	+113%	+$268K	﹤0.01%	2543
2022 Q1	$328K	Buy	8,470 +678	+9%	+$27.7K	﹤0.01%	2893
2021 Q4	$393K	Buy	7,792 +1,935	+33%	+$113K	﹤0.01%	2735
2021 Q3	$313K	Buy	+5,857	New	+$322K	﹤0.01%	2882