Summit Trail Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
996
-181
| -15% | -$104K | 0.01% | 684 |
|
|
2025
Q1 | $665K | Buy |
1,177
+110
| +10% | +$62.2K | 0.02% | 210 |
|
|
2024
Q4 | $640K | Buy |
1,067
+257
| +32% | +$154K | 0.02% | 184 |
|
|
2024
Q3 | $472K | Buy |
810
+124
| +18% | +$72.3K | 0.01% | 406 |
|
|
2024
Q2 | $331K | Buy |
686
+174
| +34% | +$83.8K | 0.01% | 461 |
|
|
2024
Q1 | $287K | Buy |
512
+115
| +29% | +$64.5K | 0.01% | 476 |
|
|
2023
Q4 | $225K | Sell |
397
-49
| -11% | -$27.7K | 0.01% | 469 |
|
|
2023
Q3 | $229K | Buy |
+446
| New | +$229K | 0.01% | 465 |
|
|
2018
Q1 | – | Sell |
-154
| Closed | -$21K | – | 1205 |
|
|
2017
Q4 | $21K | Buy |
+154
| New | +$21K | ﹤0.01% | 1031 |
|