STA
Summit Trail Advisors’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
113,947
+6,198
| +6% | +$833K | 0.26% | 46 |
|
|
2025
Q1 | $10.7M | Sell |
107,749
-29,753
| -22% | -$2.95M | 0.35% | 30 |
|
|
2024
Q4 | $19.6M | Buy |
137,502
+502
| +0.4% | +$71.7K | 0.73% | 20 |
|
|
2024
Q3 | $15.8M | Sell |
137,000
-1,462
| -1% | -$168K | 0.39% | 33 |
|
|
2024
Q2 | $18M | Sell |
138,462
-5,146
| -4% | -$667K | 0.47% | 29 |
|
|
2024
Q1 | $17.7M | Buy |
143,608
+101
| +0.1% | +$12.5K | 0.47% | 28 |
|
|
2023
Q4 | $17.4M | Sell |
143,507
-335
| -0.2% | -$40.7K | 0.58% | 25 |
|
|
2023
Q3 | $13.1M | Buy |
143,842
+25,139
| +21% | +$2.29M | 0.48% | 29 |
|
|
2023
Q2 | $11.7M | Buy |
118,703
+436
| +0.4% | +$42.9K | 0.44% | 30 |
|
|
2023
Q1 | $8.59M | Buy |
118,267
+8,828
| +8% | +$641K | 0.35% | 36 |
|
|
2022
Q4 | $8.04M | Sell |
109,439
-104
| -0.1% | -$7.64K | 0.36% | 37 |
|
|
2022
Q3 | $9.73M | Buy |
109,543
+102
| +0.1% | +$9.06K | 0.53% | 31 |
|
|
2022
Q2 | $10.4M | Buy |
109,441
+48,828
| +81% | +$4.65M | 0.64% | 30 |
|
|
2022
Q1 | $9.18M | Sell |
60,613
-68,142
| -53% | -$10.3M | 0.74% | 29 |
|
|
2021
Q4 | $22.9M | Buy |
+128,755
| New | +$22.9M | 1.48% | 19 |
|