Summit Trail Advisors’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,250
| Closed | -$425K | – | 639 |
|
|
2024
Q1 | $425K | Sell |
10,250
-340
| -3% | -$14.1K | 0.01% | 373 |
|
|
2023
Q4 | $482K | Buy |
10,590
+40
| +0.4% | +$1.82K | 0.02% | 289 |
|
|
2023
Q3 | $305K | Hold |
10,550
| – | – | 0.01% | 371 |
|
|
2023
Q2 | $278K | Sell |
10,550
-96
| -0.9% | -$2.53K | 0.01% | 392 |
|
|
2023
Q1 | $259K | Buy |
10,646
+96
| +0.9% | +$2.34K | 0.01% | 347 |
|
|
2022
Q4 | $319K | Hold |
10,550
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $323K | Hold |
10,550
| – | – | 0.02% | 243 |
|
|
2022
Q2 | $358K | Hold |
10,550
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $537K | Sell |
10,550
-300
| -3% | -$15.3K | 0.04% | 156 |
|
|
2021
Q4 | $947K | Sell |
10,850
-10,400
| -49% | -$908K | 0.06% | 133 |
|
|
2021
Q3 | $1.35M | Hold |
21,250
| – | – | 0.1% | 100 |
|
|
2021
Q2 | $1.25M | Hold |
21,250
| – | – | 0.11% | 89 |
|
|
2021
Q1 | $1.46M | Buy |
+21,250
| New | +$1.46M | 0.16% | 67 |
|