Graypoint LLC’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,456
| Closed | -$411K | – | 532 |
|
|
2024
Q3 | $411K | Hold |
11,456
| – | – | 0.03% | 346 |
|
|
2024
Q2 | $428K | Sell |
11,456
-25
| -0.2% | -$935 | 0.03% | 310 |
|
|
2024
Q1 | $422K | Buy |
11,481
+1,050
| +10% | +$38.6K | 0.03% | 317 |
|
|
2023
Q4 | $392K | Sell |
10,431
-749
| -7% | -$28.1K | 0.03% | 299 |
|
|
2023
Q3 | $423K | Buy |
11,180
+1,551
| +16% | +$58.7K | 0.04% | 267 |
|
|
2023
Q2 | $433K | Buy |
9,629
+1,100
| +13% | +$49.5K | 0.04% | 244 |
|
|
2023
Q1 | $427K | Buy |
8,529
+56
| +0.7% | +$2.8K | 0.05% | 228 |
|
|
2022
Q4 | $342K | Buy |
+8,473
| New | +$342K | 0.04% | 251 |
|