Summit Trail Advisors’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
55,225
-39,648
| -42% | -$1.74M | 0.04% | 224 |
|
|
2025
Q1 | $3.04M | Buy |
94,873
+40,000
| +73% | +$1.28M | 0.1% | 67 |
|
|
2024
Q4 | $1.61M | Sell |
54,873
-1,046
| -2% | -$30.8K | 0.06% | 98 |
|
|
2024
Q3 | $1.62M | Buy |
55,919
+2,825
| +5% | +$82K | 0.04% | 190 |
|
|
2024
Q2 | $1.99M | Sell |
53,094
-11,453
| -18% | -$430K | 0.05% | 145 |
|
|
2024
Q1 | $2.85M | Buy |
64,547
+53,384
| +478% | +$2.36M | 0.08% | 99 |
|
|
2023
Q4 | $386K | Sell |
11,163
-232
| -2% | -$8.03K | 0.01% | 330 |
|
|
2023
Q3 | $289K | Buy |
11,395
+2,203
| +24% | +$55.9K | 0.01% | 382 |
|
|
2023
Q2 | $255K | Buy |
+9,192
| New | +$255K | 0.01% | 410 |
|
|
2022
Q1 | – | Sell |
-38,250
| Closed | -$1.14M | – | 344 |
|
|
2021
Q4 | $1.14M | Sell |
38,250
-2,457
| -6% | -$73K | 0.07% | 121 |
|
|
2021
Q3 | $1.36M | Buy |
40,707
+2,457
| +6% | +$82.3K | 0.1% | 98 |
|
|
2021
Q2 | $1.74M | Sell |
38,250
-8,288
| -18% | -$377K | 0.15% | 74 |
|
|
2021
Q1 | $2.07M | Buy |
46,538
+24,766
| +114% | +$1.1M | 0.22% | 57 |
|
|
2020
Q4 | $1.37M | Buy |
+21,772
| New | +$1.37M | 0.17% | 59 |
|