Summit Trail Advisors’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
11,942
+137
| +1% | +$2.04K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $295K | Sell |
11,805
-314
| -3% | -$7.86K | 0.01% | 331 |
|
|
2024
Q4 | $389K | Sell |
12,119
-4,580
| -27% | -$147K | 0.01% | 251 |
|
|
2024
Q3 | $592K | Sell |
16,699
-4,870
| -23% | -$173K | 0.01% | 365 |
|
|
2024
Q2 | $650K | Hold |
21,569
| – | – | 0.02% | 319 |
|
|
2024
Q1 | $545K | Buy |
21,569
+433
| +2% | +$10.9K | 0.01% | 317 |
|
|
2023
Q4 | $239K | Buy |
21,136
+161
| +0.8% | +$1.82K | 0.01% | 453 |
|
|
2023
Q3 | $246K | Buy |
20,975
+9,823
| +88% | +$115K | 0.01% | 439 |
|
|
2023
Q2 | $143K | Buy |
+11,152
| New | +$143K | 0.01% | 508 |
|