Osaic Holdings’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
19,629
+715
| +4% | +$30.5K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $725K | Buy |
18,914
+1,556
| +9% | +$59.6K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $756K | Sell |
17,358
-19,576
| -53% | -$853K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $1.78M | Buy |
36,934
+22,007
| +147% | +$1.06M | ﹤0.01% | 1794 |
|
|
2024
Q2 | $503K | Sell |
14,927
-41,916
| -74% | -$1.41M | ﹤0.01% | 2762 |
|
|
2024
Q1 | $2.15M | Buy |
56,843
+16,069
| +39% | +$607K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $1.36M | Buy |
40,774
+15,039
| +58% | +$502K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $649K | Sell |
25,735
-22,687
| -47% | -$572K | ﹤0.01% | 3028 |
|
|
2023
Q2 | $1.34M | Buy |
48,422
+44,385
| +1,099% | +$1.23M | ﹤0.01% | 2218 |
|
|
2023
Q1 | $79.6K | Buy |
4,037
+2,837
| +236% | +$55.9K | ﹤0.01% | 4619 |
|
|
2022
Q4 | $15K | Sell |
1,200
-3,305
| -73% | -$41.3K | ﹤0.01% | 5725 |
|
|
2022
Q3 | $55K | Buy |
4,505
+1,653
| +58% | +$20.2K | ﹤0.01% | 4815 |
|
|
2022
Q2 | $32K | Buy |
2,852
+2,752
| +2,752% | +$30.9K | ﹤0.01% | 5281 |
|
|
2022
Q1 | $2K | Sell |
100
-3,200
| -97% | -$64K | ﹤0.01% | 6738 |
|
|
2021
Q4 | $93K | Buy |
+3,300
| New | +$93K | ﹤0.01% | 4643 |
|