Summit Trail Advisors’s SoFi Technologies SOFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.68M	Buy	420,643 +120,225	+40%	+$2.53M	0.1%	119
2025 Q4	$7.86M	Buy	300,418 +9,550	+3%	+$266K	0.14%	92
2025 Q3	$7.68M	Buy	290,868 +33,344	+13%	+$791K	0.11%	101
2025 Q2	$4.69M	Sell	257,524 -8,423	-3%	-$111K	0.08%	129
2025 Q1	$3.09M	Sell	265,947 -11,588	-4%	-$167K	0.1%	65
2024 Q4	$4.27M	Sell	277,535 -2,929	-1%	-$38K	0.16%	52
2024 Q3	$2.2M	Buy	280,464 +855	+0.3%	+$6.21K	0.05%	151
2024 Q2	$1.85M	Buy	279,609 +19,693	+8%	+$139K	0.05%	150
2024 Q1	$1.9M	Buy	259,916 +16,847	+7%	+$134K	0.05%	135
2023 Q4	$2.42M	Buy	243,069 +16,124	+7%	+$128K	0.08%	91
2023 Q3	$1.81M	Buy	226,945 +275	+0.1%	+$2.42K	0.07%	100
2023 Q2	$1.89M	Buy	226,670 +38,633	+21%	+$252K	0.07%	104
2023 Q1	$1.14M	Buy	188,037 +150,715	+404%	+$914K	0.05%	115
2022 Q4	$172K	Sell	37,322 -223,412	-86%	-$1.11M	0.01%	360
2022 Q3	$1.27M	Buy	260,734 +421	+0.2%	+$2.66K	0.07%	100
2022 Q2	$1.37M	Buy	+260,313	New	+$1.76M	0.08%	98
2022 Q1	–	Sell	-460,434	Closed	-$7.28M	–	370
2021 Q4	$7.28M	Buy	460,434 +3,307	+0.7%	+$60.7K	0.47%	45
2021 Q3	$7.26M	Buy	+457,127	New	+$7.16M	0.54%	44