Summit Trail Advisors’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
50,958
-1,085
| -2% | -$380K | 0.31% | 38 |
|
|
2025
Q1 | $8.96M | Sell |
52,043
-5,308
| -9% | -$914K | 0.3% | 35 |
|
|
2024
Q4 | $14.2M | Sell |
57,351
-8,168
| -12% | -$2.03M | 0.53% | 25 |
|
|
2024
Q3 | $11.7M | Sell |
65,519
-4,931
| -7% | -$879K | 0.29% | 43 |
|
|
2024
Q2 | $15.7M | Sell |
70,450
-468
| -0.7% | -$104K | 0.41% | 32 |
|
|
2024
Q1 | $18.8M | Sell |
70,918
-6,283
| -8% | -$1.67M | 0.5% | 25 |
|
|
2023
Q4 | $13.4M | Sell |
77,201
-23,994
| -24% | -$4.17M | 0.44% | 31 |
|
|
2023
Q3 | $7.6M | Sell |
101,195
-4,266
| -4% | -$320K | 0.28% | 38 |
|
|
2023
Q2 | $7.55M | Buy |
105,461
+9,096
| +9% | +$651K | 0.28% | 43 |
|
|
2023
Q1 | $6.51M | Buy |
96,365
+107
| +0.1% | +$7.23K | 0.26% | 45 |
|
|
2022
Q4 | $3.41M | Buy |
96,258
+4,185
| +5% | +$148K | 0.15% | 54 |
|
|
2022
Q3 | $5.94M | Buy |
92,073
+17
| +0% | +$1.1K | 0.32% | 40 |
|
|
2022
Q2 | $4.33M | Buy |
+92,056
| New | +$4.33M | 0.27% | 50 |
|
|
2022
Q1 | – | Sell |
-73,576
| Closed | -$18.6M | – | 335 |
|
|
2021
Q4 | $18.6M | Buy |
73,576
+160
| +0.2% | +$40.4K | 1.2% | 23 |
|
|
2021
Q3 | $16.7M | Sell |
73,416
-7,882
| -10% | -$1.79M | 1.25% | 24 |
|
|
2021
Q2 | $20.6M | Buy |
+81,298
| New | +$20.6M | 1.8% | 14 |
|