STA
Summit Trail Advisors’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
114,375
+2,995
| +3% | +$1.07M | 0.7% | 23 |
|
|
2025
Q1 | $44.5M | Sell |
111,380
-1,686
| -1% | -$673K | 1.47% | 9 |
|
|
2024
Q4 | $40.6M | Sell |
113,066
-33,192
| -23% | -$11.9M | 1.5% | 10 |
|
|
2024
Q3 | $50.6M | Sell |
146,258
-78,873
| -35% | -$27.3M | 1.25% | 15 |
|
|
2024
Q2 | $66.1M | Buy |
225,131
+222,965
| +10,294% | +$65.5M | 1.74% | 8 |
|
|
2024
Q1 | $723K | Buy |
2,166
+258
| +14% | +$86.1K | 0.02% | 267 |
|
|
2023
Q4 | $555K | Sell |
1,908
-360
| -16% | -$105K | 0.02% | 264 |
|
|
2023
Q3 | $735K | Buy |
2,268
+128
| +6% | +$41.5K | 0.03% | 207 |
|
|
2023
Q2 | $739K | Buy |
2,140
+165
| +8% | +$57K | 0.03% | 201 |
|
|
2023
Q1 | $623K | Sell |
1,975
-196
| -9% | -$61.8K | 0.03% | 188 |
|
|
2022
Q4 | $652K | Buy |
2,171
+134
| +7% | +$40.2K | 0.03% | 145 |
|
|
2022
Q3 | $546K | Buy |
2,037
+178
| +10% | +$47.7K | 0.03% | 164 |
|
|
2022
Q2 | $501K | Buy |
1,859
+180
| +11% | +$48.5K | 0.03% | 183 |
|
|
2022
Q1 | $547K | Buy |
1,679
+639
| +61% | +$208K | 0.04% | 153 |
|
|
2021
Q4 | $313K | Buy |
1,040
+115
| +12% | +$34.6K | 0.02% | 221 |
|
|
2021
Q3 | $264K | Buy |
+925
| New | +$264K | 0.02% | 217 |
|
|
2019
Q1 | – | Sell |
-4,336
| Closed | -$630K | – | 92 |
|
|
2018
Q4 | $630K | Sell |
4,336
-3,994
| -48% | -$580K | 0.22% | 50 |
|
|
2018
Q3 | $1.28M | Buy |
8,330
+1,054
| +14% | +$162K | 0.28% | 52 |
|
|
2018
Q2 | $998K | Buy |
+7,276
| New | +$998K | 0.35% | 42 |
|
|
2018
Q1 | – | Sell |
-1,350
| Closed | -$186K | – | 495 |
|
|
2017
Q4 | $186K | Buy |
+1,350
| New | +$186K | 0.02% | 442 |
|