Summit Trail Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
27,438
-66
| -0.2% | -$2.26K | 0.02% | 505 |
|
|
2025
Q1 | $849K | Buy |
27,504
+908
| +3% | +$28K | 0.03% | 182 |
|
|
2024
Q4 | $840K | Buy |
26,596
+6,017
| +29% | +$190K | 0.03% | 153 |
|
|
2024
Q3 | $674K | Buy |
20,579
+220
| +1% | +$7.2K | 0.02% | 336 |
|
|
2024
Q2 | $538K | Buy |
20,359
+265
| +1% | +$7.01K | 0.01% | 359 |
|
|
2024
Q1 | $569K | Sell |
20,094
-19,545
| -49% | -$554K | 0.02% | 312 |
|
|
2023
Q4 | $1.02M | Buy |
39,639
+25
| +0.1% | +$640 | 0.03% | 175 |
|
|
2023
Q3 | $959K | Sell |
39,614
-8,130
| -17% | -$197K | 0.04% | 169 |
|
|
2023
Q2 | $1.4M | Sell |
47,744
-30
| -0.1% | -$881 | 0.05% | 128 |
|
|
2023
Q1 | $1.28M | Buy |
47,774
+260
| +0.5% | +$6.97K | 0.05% | 107 |
|
|
2022
Q4 | $1.48M | Sell |
47,514
-6
| -0% | -$187 | 0.07% | 98 |
|
|
2022
Q3 | $1.16M | Sell |
47,520
-69
| -0.1% | -$1.68K | 0.06% | 104 |
|
|
2022
Q2 | $1.2M | Sell |
47,589
-48,968
| -51% | -$1.23M | 0.07% | 108 |
|
|
2022
Q1 | $2.81M | Buy |
+96,557
| New | +$2.81M | 0.23% | 58 |
|
|
2018
Q3 | – | Sell |
-1,424
| Closed | -$36K | – | 305 |
|
|
2018
Q2 | $36K | Buy |
+1,424
| New | +$36K | 0.01% | 331 |
|