Straight Path Wealth Management’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$258K	Hold	20,000	–	–	0.07%	105
2025 Q4	$300K	Hold	20,000	–	–	0.08%	95
2025 Q3	$352K	Hold	20,000	–	–	0.1%	95
2025 Q2	$366K	Sell	20,000 -1,000	-5%	-$18.3K	0.12%	77
2025 Q1	$382K	Sell	21,000 -500	-2%	-$10.8K	0.15%	60
2024 Q4	$477K	Hold	21,500	–	–	0.19%	50
2024 Q3	$514K	Hold	21,500	–	–	0.22%	41
2024 Q2	$453K	Buy	21,500 +1,000	+5%	+$20.5K	0.23%	48
2024 Q1	$478K	Sell	20,500 -5,000	-20%	-$131K	0.27%	45
2023 Q4	$700K	Sell	25,500 -16,000	-39%	-$310K	0.41%	30
2023 Q3	$700K	Buy	41,500 +18,000	+77%	+$284K	0.47%	28
2023 Q2	$355K	Buy	+23,500	New	+$397K	0.24%	54