Davenport & Co’s Palantir PLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.2M | Buy |
89,130
+13,967
| +19% | +$1.9M | 0.07% | 200 |
|
2025
Q1 | $6.34M | Sell |
75,163
-1,460
| -2% | -$123K | 0.04% | 266 |
|
2024
Q4 | $5.79M | Buy |
76,623
+7,007
| +10% | +$530K | 0.03% | 278 |
|
2024
Q3 | $2.59M | Sell |
69,616
-39,231
| -36% | -$1.46M | 0.01% | 415 |
|
2024
Q2 | $2.76M | Buy |
108,847
+42,870
| +65% | +$1.09M | 0.02% | 381 |
|
2024
Q1 | $1.52M | Buy |
65,977
+10,945
| +20% | +$252K | 0.01% | 509 |
|
2023
Q4 | $945K | Sell |
55,032
-820
| -1% | -$14.1K | 0.01% | 578 |
|
2023
Q3 | $894K | Buy |
55,852
+4,300
| +8% | +$68.8K | 0.01% | 556 |
|
2023
Q2 | $790K | Sell |
51,552
-2,936
| -5% | -$45K | 0.01% | 607 |
|
2023
Q1 | $460K | Buy |
54,488
+20,800
| +62% | +$176K | ﹤0.01% | 725 |
|
2022
Q4 | $216K | Sell |
33,688
-26,222
| -44% | -$168K | ﹤0.01% | 900 |
|
2022
Q3 | $487K | Buy |
59,910
+21,942
| +58% | +$178K | ﹤0.01% | 668 |
|
2022
Q2 | $344K | Buy |
37,968
+183
| +0.5% | +$1.66K | ﹤0.01% | 766 |
|
2022
Q1 | $519K | Buy |
37,785
+389
| +1% | +$5.34K | ﹤0.01% | 711 |
|
2021
Q4 | $681K | Buy |
37,396
+6,436
| +21% | +$117K | ﹤0.01% | 659 |
|
2021
Q3 | $744K | Buy |
30,960
+5,040
| +19% | +$121K | 0.01% | 611 |
|
2021
Q2 | $683K | Buy |
25,920
+1,720
| +7% | +$45.3K | 0.01% | 564 |
|
2021
Q1 | $564K | Buy |
24,200
+8,900
| +58% | +$207K | 0.01% | 513 |
|
2020
Q4 | $360K | Buy |
+15,300
| New | +$360K | ﹤0.01% | 601 |
|