Summit Trail Advisors’s SoFi Technologies SOFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
257,524
-8,423
| -3% | -$153K | 0.08% | 129 |
|
|
2025
Q1 | $3.09M | Sell |
265,947
-11,588
| -4% | -$135K | 0.1% | 65 |
|
|
2024
Q4 | $4.27M | Sell |
277,535
-2,929
| -1% | -$45.1K | 0.16% | 52 |
|
|
2024
Q3 | $2.2M | Buy |
280,464
+855
| +0.3% | +$6.72K | 0.05% | 151 |
|
|
2024
Q2 | $1.85M | Buy |
279,609
+19,693
| +8% | +$130K | 0.05% | 150 |
|
|
2024
Q1 | $1.9M | Buy |
259,916
+16,847
| +7% | +$123K | 0.05% | 135 |
|
|
2023
Q4 | $2.42M | Buy |
243,069
+16,124
| +7% | +$160K | 0.08% | 91 |
|
|
2023
Q3 | $1.81M | Buy |
226,945
+275
| +0.1% | +$2.2K | 0.07% | 100 |
|
|
2023
Q2 | $1.89M | Buy |
226,670
+38,633
| +21% | +$322K | 0.07% | 104 |
|
|
2023
Q1 | $1.14M | Buy |
188,037
+150,715
| +404% | +$915K | 0.05% | 115 |
|
|
2022
Q4 | $172K | Sell |
37,322
-223,412
| -86% | -$1.03M | 0.01% | 360 |
|
|
2022
Q3 | $1.27M | Buy |
260,734
+421
| +0.2% | +$2.05K | 0.07% | 100 |
|
|
2022
Q2 | $1.37M | Buy |
+260,313
| New | +$1.37M | 0.08% | 98 |
|
|
2022
Q1 | – | Sell |
-460,434
| Closed | -$7.28M | – | 370 |
|
|
2021
Q4 | $7.28M | Buy |
460,434
+3,307
| +0.7% | +$52.3K | 0.47% | 45 |
|
|
2021
Q3 | $7.26M | Buy |
+457,127
| New | +$7.26M | 0.54% | 44 |
|