Summit Trail Advisors’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
2,009
-1,627
| -45% | -$170K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $321K | Buy |
3,636
+508
| +16% | +$44.9K | 0.01% | 316 |
|
|
2024
Q4 | $300K | Sell |
3,128
-876
| -22% | -$84.1K | 0.01% | 291 |
|
|
2024
Q3 | $328K | Buy |
4,004
+11
| +0.3% | +$900 | 0.01% | 519 |
|
|
2024
Q2 | $344K | Buy |
3,993
+630
| +19% | +$54.3K | 0.01% | 444 |
|
|
2024
Q1 | $275K | Hold |
3,363
| – | – | 0.01% | 487 |
|
|
2023
Q4 | $223K | Buy |
3,363
+115
| +4% | +$7.63K | 0.01% | 472 |
|
|
2023
Q3 | $237K | Buy |
3,248
+8
| +0.2% | +$584 | 0.01% | 454 |
|
|
2023
Q2 | $205K | Sell |
3,240
-187
| -5% | -$11.8K | 0.01% | 480 |
|
|
2023
Q1 | $201K | Buy |
+3,427
| New | +$201K | 0.01% | 389 |
|
|
2022
Q3 | – | Sell |
-3,686
| Closed | -$226K | – | 392 |
|
|
2022
Q2 | $226K | Buy |
+3,686
| New | +$226K | 0.01% | 325 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$1K | – | 977 |
|
|
2017
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1807 |
|