Summit Trail Advisors’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
12,425
-1,075
| -8% | -$11K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $159K | Hold |
13,500
| – | – | 0.01% | 390 |
|
|
2024
Q4 | $170K | Hold |
13,500
| – | – | 0.01% | 365 |
|
|
2024
Q3 | $145K | Buy |
+13,500
| New | +$145K | ﹤0.01% | 689 |
|
|
2024
Q2 | – | Sell |
-13,500
| Closed | -$114K | – | 661 |
|
|
2024
Q1 | $114K | Hold |
13,500
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $138K | Hold |
13,500
| – | – | ﹤0.01% | 520 |
|
|
2023
Q3 | $157K | Hold |
13,500
| – | – | 0.01% | 509 |
|
|
2023
Q2 | $153K | Buy |
+13,500
| New | +$153K | 0.01% | 504 |
|
|
2023
Q1 | – | Sell |
-13,500
| Closed | -$144K | – | 433 |
|
|
2022
Q4 | $144K | Hold |
13,500
| – | – | 0.01% | 378 |
|
|
2022
Q3 | $142K | Hold |
13,500
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $150K | Buy |
+13,500
| New | +$150K | 0.01% | 361 |
|
|
2022
Q1 | – | Sell |
-13,500
| Closed | -$189K | – | 366 |
|
|
2021
Q4 | $189K | Buy |
+13,500
| New | +$189K | 0.01% | 279 |
|