Summit Trail Advisors’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
+3,812
| New | +$516K | 0.01% | 728 |
|
|
2024
Q4 | – | Sell |
-4,342
| Closed | -$594K | – | 669 |
|
|
2024
Q3 | $594K | Sell |
4,342
-419
| -9% | -$57.3K | 0.01% | 363 |
|
|
2024
Q2 | $491K | Buy |
4,761
+631
| +15% | +$65.1K | 0.01% | 373 |
|
|
2024
Q1 | $392K | Sell |
4,130
-66
| -2% | -$6.26K | 0.01% | 391 |
|
|
2023
Q4 | $454K | Buy |
4,196
+50
| +1% | +$5.41K | 0.02% | 300 |
|
|
2023
Q3 | $385K | Hold |
4,146
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $407K | Sell |
4,146
-64
| -2% | -$6.29K | 0.02% | 305 |
|
|
2023
Q1 | $411K | Buy |
4,210
+507
| +14% | +$49.5K | 0.02% | 249 |
|
|
2022
Q4 | $381K | Hold |
3,703
| – | – | 0.02% | 229 |
|
|
2022
Q3 | $324K | Hold |
3,703
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $291K | Hold |
3,703
| – | – | 0.02% | 279 |
|
|
2022
Q1 | $303K | Buy |
+3,703
| New | +$303K | 0.02% | 245 |
|
|
2018
Q1 | – | Sell |
-190
| Closed | -$11K | – | 1333 |
|
|
2017
Q4 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 1200 |
|