Summit Trail Advisors’s Butterfly Network BFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6K | Buy |
+26,786
| New | +$53.6K | ﹤0.01% | 1109 |
|
|
2024
Q4 | – | Sell |
-26,786
| Closed | -$47.4K | – | 445 |
|
|
2024
Q3 | $47.4K | Hold |
26,786
| – | – | ﹤0.01% | 712 |
|
|
2024
Q2 | $22.5K | Hold |
26,786
| – | – | ﹤0.01% | 613 |
|
|
2024
Q1 | $28.9K | Hold |
26,786
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $28.9K | Hold |
26,786
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $31.6K | Hold |
26,786
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $61.6K | Buy |
+26,786
| New | +$61.6K | ﹤0.01% | 529 |
|
|
2023
Q1 | – | Sell |
-26,786
| Closed | -$65.9K | – | 396 |
|
|
2022
Q4 | $65.9K | Hold |
26,786
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $126K | Hold |
26,786
| – | – | 0.01% | 351 |
|
|
2022
Q2 | $82K | Sell |
26,786
-31,852
| -54% | -$97.5K | 0.01% | 370 |
|
|
2022
Q1 | $279K | Hold |
58,638
| – | – | 0.02% | 262 |
|
|
2021
Q4 | $392K | Hold |
58,638
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $612K | Hold |
58,638
| – | – | 0.05% | 149 |
|
|
2021
Q2 | $849K | Buy |
+58,638
| New | +$849K | 0.07% | 112 |
|