S Squared Technology’s Symbotic SYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Hold |
480,000
| – | – | 7.86% | 1 |
|
|
2025
Q1 | $9.7M | Buy |
480,000
+30,000
| +7% | +$606K | 4.96% | 8 |
|
|
2024
Q4 | $10.7M | Hold |
450,000
| – | – | 4.43% | 7 |
|
|
2024
Q3 | $11M | Buy |
450,000
+105,000
| +30% | +$2.56M | 4.68% | 6 |
|
|
2024
Q2 | $12.1M | Buy |
345,000
+35,000
| +11% | +$1.23M | 5.35% | 5 |
|
|
2024
Q1 | $14M | Buy |
310,000
+40,000
| +15% | +$1.8M | 6.41% | 3 |
|
|
2023
Q4 | $13.9M | Buy |
270,000
+10,000
| +4% | +$513K | 6.73% | 3 |
|
|
2023
Q3 | $8.69M | Buy |
260,000
+40,000
| +18% | +$1.34M | 4.69% | 8 |
|
|
2023
Q2 | $9.42M | Buy |
220,000
+90,000
| +69% | +$3.85M | 4.66% | 6 |
|
|
2023
Q1 | $2.97M | Buy |
+130,000
| New | +$2.97M | 1.76% | 21 |
|