Summit Trail Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-45,715
| Closed | -$1.27M | – | 1357 |
|
|
2025
Q3 | $1.27M | Buy |
+45,715
| New | +$1.1M | 0.02% | 696 |
|
|
2025
Q1 | – | Sell |
-31,509
| Closed | -$668K | – | 456 |
|
|
2024
Q4 | $668K | Buy |
+31,509
| New | +$669K | 0.02% | 177 |
|
|
2018
Q4 | – | Sell |
-15,813
| Closed | -$724K | – | 198 |
|
|
2018
Q3 | $724K | Buy |
15,813
+4,250
| +37% | +$172K | 0.16% | 75 |
|
|
2018
Q2 | $421K | Sell |
11,563
-27,711
| -71% | -$918K | 0.15% | 80 |
|
|
2018
Q1 | $1.02M | Buy |
39,274
+17,944
| +84% | +$579K | 0.17% | 130 |
|
|
2017
Q4 | $698K | Buy |
+21,330
| New | +$657K | 0.09% | 188 |
|