Summit Trail Advisors’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
+253,253
| New | +$11.7M | 0.2% | 64 |
|
|
2024
Q4 | – | Sell |
-280,987
| Closed | -$14.8M | – | 448 |
|
|
2024
Q3 | $14.8M | Buy |
280,987
+60
| +0% | +$3.17K | 0.37% | 35 |
|
|
2024
Q2 | $14.8M | Buy |
280,927
+177
| +0.1% | +$9.31K | 0.39% | 33 |
|
|
2024
Q1 | $19.3M | Buy |
280,750
+276,165
| +6,023% | +$19M | 0.51% | 24 |
|
|
2023
Q4 | $374K | Sell |
4,585
-6,028
| -57% | -$492K | 0.01% | 338 |
|
|
2023
Q3 | $1.15M | Sell |
10,613
-1,759
| -14% | -$191K | 0.04% | 139 |
|
|
2023
Q2 | $1.45M | Buy |
12,372
+59
| +0.5% | +$6.89K | 0.05% | 126 |
|
|
2023
Q1 | $999K | Buy |
12,313
+1,775
| +17% | +$144K | 0.04% | 129 |
|
|
2022
Q4 | $1.15M | Buy |
10,538
+118
| +1% | +$12.9K | 0.05% | 107 |
|
|
2022
Q3 | $1.38M | Buy |
10,420
+1,602
| +18% | +$212K | 0.07% | 96 |
|
|
2022
Q2 | $969K | Buy |
8,818
+6,308
| +251% | +$693K | 0.06% | 122 |
|
|
2022
Q1 | $569K | Sell |
2,510
-257,883
| -99% | -$58.5M | 0.05% | 148 |
|
|
2021
Q4 | $64.9M | Buy |
260,393
+91
| +0% | +$22.7K | 4.18% | 3 |
|
|
2021
Q3 | $69.5M | Buy |
+260,302
| New | +$69.5M | 5.21% | 2 |
|