Summit Trail Advisors’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
8,782
+3,071
| +54% | +$415K | 0.02% | 414 |
|
|
2025
Q1 | $687K | Buy |
5,711
+265
| +5% | +$31.9K | 0.02% | 206 |
|
|
2024
Q4 | $564K | Buy |
5,446
+1,650
| +43% | +$171K | 0.02% | 196 |
|
|
2024
Q3 | $436K | Sell |
3,796
-241
| -6% | -$27.7K | 0.01% | 432 |
|
|
2024
Q2 | $423K | Buy |
4,037
+40
| +1% | +$4.2K | 0.01% | 409 |
|
|
2024
Q1 | $510K | Sell |
3,997
-21
| -0.5% | -$2.68K | 0.01% | 336 |
|
|
2023
Q4 | $435K | Sell |
4,018
-2,038
| -34% | -$221K | 0.01% | 309 |
|
|
2023
Q3 | $608K | Buy |
6,056
+1
| +0% | +$100 | 0.02% | 237 |
|
|
2023
Q2 | $565K | Buy |
6,055
+41
| +0.7% | +$3.83K | 0.02% | 242 |
|
|
2023
Q1 | $574K | Buy |
6,014
+424
| +8% | +$40.4K | 0.02% | 201 |
|
|
2022
Q4 | $486K | Sell |
5,590
-878
| -14% | -$76.3K | 0.02% | 190 |
|
|
2022
Q3 | $474K | Buy |
6,468
+42
| +0.7% | +$3.08K | 0.03% | 189 |
|
|
2022
Q2 | $447K | Buy |
+6,426
| New | +$447K | 0.03% | 202 |
|
|
2018
Q4 | – | Sell |
-4,085
| Closed | -$335K | – | 160 |
|
|
2018
Q3 | $335K | Sell |
4,085
-82
| -2% | -$6.73K | 0.07% | 138 |
|
|
2018
Q2 | $374K | Buy |
+4,167
| New | +$374K | 0.13% | 89 |
|
|
2018
Q1 | – | Sell |
-2,310
| Closed | -$161K | – | 841 |
|
|
2017
Q4 | $161K | Buy |
+2,310
| New | +$161K | 0.02% | 499 |
|