Petrus Trust Company’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
14,337
+2,382
| +20% | +$94.8K | 0.06% | 85 |
|
|
2025
Q1 | $458K | Buy |
11,955
+3,700
| +45% | +$142K | 0.04% | 234 |
|
|
2024
Q4 | $361K | Sell |
8,255
-2,145
| -21% | -$93.7K | 0.03% | 365 |
|
|
2024
Q3 | $500K | Buy |
+10,400
| New | +$500K | 0.05% | 217 |
|
|
2023
Q2 | – | Sell |
-11,873
| Closed | -$234K | – | 669 |
|
|
2023
Q1 | $234K | Buy |
+11,873
| New | +$234K | 0.03% | 414 |
|