Summit Trail Advisors’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $735K | Buy |
+14,988
| New | +$735K | 0.01% | 581 |
|
2024
Q4 | – | Sell |
-8,914
| Closed | -$467K | – | 473 |
|
2024
Q3 | $467K | Sell |
8,914
-41
| -0.5% | -$2.15K | 0.01% | 407 |
|
2024
Q2 | $485K | Buy |
8,955
+627
| +8% | +$34K | 0.01% | 377 |
|
2024
Q1 | $482K | Buy |
8,328
+3,094
| +59% | +$179K | 0.01% | 345 |
|
2023
Q4 | $256K | Sell |
5,234
-625
| -11% | -$30.6K | 0.01% | 435 |
|
2023
Q3 | $252K | Buy |
5,859
+233
| +4% | +$10K | 0.01% | 424 |
|
2023
Q2 | $257K | Buy |
+5,626
| New | +$257K | 0.01% | 408 |
|
2018
Q1 | – | Sell |
-612
| Closed | -$7K | – | 696 |
|
2017
Q4 | $7K | Buy |
+612
| New | +$7K | ﹤0.01% | 1312 |
|