Sherbrooke Park Advisers’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
14,276
-2,967
| -17% | -$38.7K | 0.08% | 404 |
|
|
2025
Q1 | $292K | Sell |
17,243
-6,059
| -26% | -$103K | 0.14% | 308 |
|
|
2024
Q4 | $304K | Buy |
23,302
+3,589
| +18% | +$46.9K | 0.1% | 395 |
|
|
2024
Q3 | $228K | Buy |
+19,713
| New | +$228K | 0.05% | 696 |
|
|
2024
Q2 | – | Sell |
-15,894
| Closed | -$252K | – | 1188 |
|
|
2024
Q1 | $252K | Buy |
+15,894
| New | +$252K | 0.05% | 636 |
|