STA
Summit Trail Advisors’s DocuSign DOCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+20,922
| New | +$1.63M | 0.03% | 319 |
|
|
2024
Q4 | – | Sell |
-10,812
| Closed | -$671K | – | 491 |
|
|
2024
Q3 | $671K | Sell |
10,812
-1,633
| -13% | -$101K | 0.02% | 337 |
|
|
2024
Q2 | $666K | Buy |
12,445
+154
| +1% | +$8.24K | 0.02% | 313 |
|
|
2024
Q1 | $732K | Buy |
12,291
+932
| +8% | +$55.5K | 0.02% | 265 |
|
|
2023
Q4 | $675K | Sell |
11,359
-934
| -8% | -$55.5K | 0.02% | 231 |
|
|
2023
Q3 | $516K | Buy |
12,293
+335
| +3% | +$14.1K | 0.02% | 265 |
|
|
2023
Q2 | $611K | Buy |
11,958
+343
| +3% | +$17.5K | 0.02% | 227 |
|
|
2023
Q1 | $677K | Sell |
11,615
-32,143
| -73% | -$1.87M | 0.03% | 178 |
|
|
2022
Q4 | $2.43M | Buy |
43,758
+77
| +0.2% | +$4.27K | 0.11% | 67 |
|
|
2022
Q3 | $2.34M | Sell |
43,681
-118
| -0.3% | -$6.31K | 0.13% | 64 |
|
|
2022
Q2 | $2.51M | Sell |
43,799
-50,405
| -54% | -$2.89M | 0.16% | 68 |
|
|
2022
Q1 | $10.1M | Sell |
94,204
-350
| -0.4% | -$37.5K | 0.82% | 25 |
|
|
2021
Q4 | $14.4M | Sell |
94,554
-3,785
| -4% | -$577K | 0.93% | 30 |
|
|
2021
Q3 | $25.3M | Buy |
98,339
+4,226
| +4% | +$1.09M | 1.9% | 11 |
|
|
2021
Q2 | $26.3M | Sell |
94,113
-10,561
| -10% | -$2.95M | 2.3% | 9 |
|
|
2021
Q1 | $21.2M | Buy |
104,674
+103,077
| +6,454% | +$20.9M | 2.29% | 10 |
|
|
2020
Q4 | $355K | Sell |
1,597
-374
| -19% | -$83.1K | 0.04% | 133 |
|
|
2020
Q3 | $419K | Buy |
+1,971
| New | +$419K | 0.08% | 119 |
|
|
2019
Q4 | – | Sell |
-24,598
| Closed | -$1.52M | – | 80 |
|
|
2019
Q3 | $1.52M | Sell |
24,598
-430
| -2% | -$26.6K | 0.54% | 26 |
|
|
2019
Q2 | $1.24M | Hold |
25,028
| – | – | 0.54% | 28 |
|
|
2019
Q1 | $1.3M | Buy |
+25,028
| New | +$1.3M | 0.56% | 23 |
|