Summit Trail Advisors’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
10,705
+194
| +2% | +$3.69K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $88.6K | Buy |
10,511
+1,733
| +20% | +$14.6K | ﹤0.01% | 408 |
|
|
2024
Q4 | $123K | Sell |
8,778
-8,646
| -50% | -$121K | ﹤0.01% | 374 |
|
|
2024
Q3 | $342K | Sell |
17,424
-1,634
| -9% | -$32.1K | 0.01% | 507 |
|
|
2024
Q2 | $417K | Sell |
19,058
-653
| -3% | -$14.3K | 0.01% | 413 |
|
|
2024
Q1 | $571K | Sell |
19,711
-1,733
| -8% | -$50.2K | 0.02% | 310 |
|
|
2023
Q4 | $1.1M | Buy |
21,444
+1,733
| +9% | +$89.2K | 0.04% | 162 |
|
|
2023
Q3 | $600K | Hold |
19,711
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $718K | Sell |
19,711
-3,018
| -13% | -$110K | 0.03% | 205 |
|
|
2023
Q1 | $597K | Buy |
22,729
+19,982
| +727% | +$525K | 0.02% | 195 |
|
|
2022
Q4 | $71.3K | Sell |
2,747
-19,720
| -88% | -$512K | ﹤0.01% | 393 |
|
|
2022
Q3 | $590K | Buy |
22,467
+5,480
| +32% | +$144K | 0.03% | 153 |
|
|
2022
Q2 | $2.65M | Buy |
+16,987
| New | +$2.65M | 0.16% | 66 |
|