Summit Trail Advisors’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
20,150
+5,690
| +39% | +$78.2K | ﹤0.01% | 956 |
|
|
2025
Q1 | $180K | Buy |
14,460
+3,898
| +37% | +$48.5K | 0.01% | 385 |
|
|
2024
Q4 | $140K | Sell |
10,562
-1,124
| -10% | -$14.9K | 0.01% | 369 |
|
|
2024
Q3 | $131K | Sell |
11,686
-19,213
| -62% | -$216K | ﹤0.01% | 691 |
|
|
2024
Q2 | $415K | Buy |
30,899
+2,429
| +9% | +$32.6K | 0.01% | 414 |
|
|
2024
Q1 | $312K | Buy |
28,470
+889
| +3% | +$9.74K | 0.01% | 445 |
|
|
2023
Q4 | $647K | Sell |
27,581
-1,106
| -4% | -$25.9K | 0.02% | 238 |
|
|
2023
Q3 | $697K | Buy |
28,687
+63
| +0.2% | +$1.53K | 0.03% | 219 |
|
|
2023
Q2 | $477K | Buy |
28,624
+7,194
| +34% | +$120K | 0.02% | 280 |
|
|
2023
Q1 | $332K | Buy |
21,430
+214
| +1% | +$3.31K | 0.01% | 298 |
|
|
2022
Q4 | $391K | Sell |
21,216
-113
| -0.5% | -$2.08K | 0.02% | 225 |
|
|
2022
Q3 | $702K | Buy |
+21,329
| New | +$702K | 0.04% | 137 |
|