Summit Trail Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-678
| Closed | -$216K | – | 1137 |
|
|
2025
Q1 | $216K | Sell |
678
-12
| -2% | -$3.82K | 0.01% | 369 |
|
|
2024
Q4 | $235K | Buy |
690
+67
| +11% | +$22.8K | 0.01% | 331 |
|
|
2024
Q3 | $235K | Sell |
623
-55
| -8% | -$20.7K | 0.01% | 630 |
|
|
2024
Q2 | $208K | Buy |
678
+31
| +5% | +$9.53K | 0.01% | 584 |
|
|
2024
Q1 | $261K | Buy |
+647
| New | +$261K | 0.01% | 504 |
|
|
2018
Q4 | – | Sell |
-3,831
| Closed | -$639K | – | 200 |
|
|
2018
Q3 | $639K | Buy |
3,831
+430
| +13% | +$71.7K | 0.14% | 85 |
|
|
2018
Q2 | $515K | Sell |
3,401
-12,098
| -78% | -$1.83M | 0.18% | 69 |
|
|
2018
Q1 | $1.71M | Sell |
15,499
-625
| -4% | -$69.1K | 0.29% | 73 |
|
|
2017
Q4 | $2.17M | Buy |
+16,124
| New | +$2.17M | 0.27% | 68 |
|