Summit Trail Advisors’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,704
| Closed | -$459K | – | 597 |
|
|
2023
Q3 | $459K | Buy |
7,704
+11
| +0.1% | +$656 | 0.02% | 289 |
|
|
2023
Q2 | $442K | Buy |
7,693
+235
| +3% | +$13.5K | 0.02% | 289 |
|
|
2023
Q1 | $391K | Buy |
7,458
+35
| +0.5% | +$1.83K | 0.02% | 263 |
|
|
2022
Q4 | $274K | Buy |
7,423
+25
| +0.3% | +$923 | 0.01% | 297 |
|
|
2022
Q3 | $279K | Buy |
7,398
+26
| +0.4% | +$981 | 0.02% | 269 |
|
|
2022
Q2 | $230K | Buy |
7,372
+372
| +5% | +$11.6K | 0.01% | 321 |
|
|
2022
Q1 | $284K | Buy |
+7,000
| New | +$284K | 0.02% | 261 |
|
|
2018
Q1 | – | Sell |
-3,154
| Closed | -$143K | – | 1788 |
|
|
2017
Q4 | $143K | Buy |
+3,154
| New | +$143K | 0.02% | 528 |
|