STA
Summit Trail Advisors’s UiPath PATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
116,189
-60,964
| -34% | -$780K | 0.03% | 344 |
|
|
2025
Q1 | $1.82M | Sell |
177,153
-13,158
| -7% | -$136K | 0.06% | 105 |
|
|
2024
Q4 | $2.42M | Sell |
190,311
-194,549
| -51% | -$2.47M | 0.09% | 78 |
|
|
2024
Q3 | $4.93M | Sell |
384,860
-468
| -0.1% | -$5.99K | 0.12% | 78 |
|
|
2024
Q2 | $4.89M | Sell |
385,328
-162,164
| -30% | -$2.06M | 0.13% | 68 |
|
|
2024
Q1 | $12.4M | Sell |
547,492
-101,955
| -16% | -$2.31M | 0.33% | 39 |
|
|
2023
Q4 | $16.1M | Sell |
649,447
-130,489
| -17% | -$3.24M | 0.53% | 29 |
|
|
2023
Q3 | $13.3M | Sell |
779,936
-72,155
| -8% | -$1.23M | 0.49% | 28 |
|
|
2023
Q2 | $14.1M | Sell |
852,091
-45,262
| -5% | -$750K | 0.53% | 27 |
|
|
2023
Q1 | $15.8M | Buy |
897,353
+79,156
| +10% | +$1.39M | 0.63% | 25 |
|
|
2022
Q4 | $10.4M | Sell |
818,197
-181
| -0% | -$2.3K | 0.46% | 30 |
|
|
2022
Q3 | $10.3M | Buy |
818,378
+57,404
| +8% | +$724K | 0.56% | 29 |
|
|
2022
Q2 | $13.8M | Buy |
+760,974
| New | +$13.8M | 0.86% | 22 |
|
|
2022
Q1 | – | Sell |
-66,337
| Closed | -$2.86M | – | 364 |
|
|
2021
Q4 | $2.86M | Buy |
66,337
+3,219
| +5% | +$139K | 0.18% | 74 |
|
|
2021
Q3 | $3.32M | Sell |
63,118
-3,649
| -5% | -$192K | 0.25% | 57 |
|
|
2021
Q2 | $4.54M | Buy |
+66,767
| New | +$4.54M | 0.4% | 44 |
|