STA
Summit Trail Advisors’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Buy |
+126,037
| New | +$9.22M | 0.16% | 75 |
|
|
2024
Q4 | – | Sell |
-135,878
| Closed | -$13.2M | – | 730 |
|
|
2024
Q3 | $13.2M | Sell |
135,878
-2,085
| -2% | -$202K | 0.33% | 40 |
|
|
2024
Q2 | $13.8M | Sell |
137,963
-3,010
| -2% | -$301K | 0.36% | 35 |
|
|
2024
Q1 | $18.7M | Sell |
140,973
-842
| -0.6% | -$112K | 0.5% | 26 |
|
|
2023
Q4 | $16.9M | Sell |
141,815
-1,219
| -0.9% | -$145K | 0.56% | 27 |
|
|
2023
Q3 | $16.7M | Sell |
143,034
-10,027
| -7% | -$1.17M | 0.61% | 25 |
|
|
2023
Q2 | $14.5M | Hold |
153,061
| – | – | 0.55% | 26 |
|
|
2023
Q1 | $12.3M | Sell |
153,061
-14,659
| -9% | -$1.18M | 0.5% | 29 |
|
|
2022
Q4 | $11.4M | Hold |
167,720
| – | – | 0.51% | 26 |
|
|
2022
Q3 | $11.9M | Sell |
167,720
-6,100
| -4% | -$434K | 0.65% | 23 |
|
|
2022
Q2 | $13.5M | Sell |
173,820
-20,329
| -10% | -$1.58M | 0.83% | 23 |
|
|
2022
Q1 | $19.1M | Sell |
194,149
-10,600
| -5% | -$1.04M | 1.54% | 15 |
|
|
2021
Q4 | $19.5M | Sell |
204,749
-21,500
| -10% | -$2.05M | 1.26% | 22 |
|
|
2021
Q3 | $21.4M | Buy |
226,249
+219,895
| +3,461% | +$20.8M | 1.61% | 18 |
|
|
2021
Q2 | $461K | Hold |
6,354
| – | – | 0.04% | 143 |
|
|
2021
Q1 | $495K | Hold |
6,354
| – | – | 0.05% | 125 |
|
|
2020
Q4 | $512K | Hold |
6,354
| – | – | 0.06% | 109 |
|
|
2020
Q3 | $471K | Hold |
6,354
| – | – | 0.09% | 110 |
|
|
2020
Q2 | $387K | Hold |
6,354
| – | – | 0.07% | 111 |
|
|
2020
Q1 | $239K | Buy |
+6,354
| New | +$239K | 0.06% | 101 |
|
|
2019
Q4 | – | Sell |
-7,002
| Closed | -$435K | – | 108 |
|
|
2019
Q3 | $435K | Sell |
7,002
-55
| -0.8% | -$3.42K | 0.15% | 52 |
|
|
2019
Q2 | $478K | Sell |
7,057
-2,893
| -29% | -$196K | 0.21% | 40 |
|
|
2019
Q1 | $594K | Buy |
+9,950
| New | +$594K | 0.26% | 41 |
|
|
2018
Q2 | – | Sell |
-13,278
| Closed | -$537K | – | 669 |
|
|
2018
Q1 | $537K | Buy |
13,278
+3,114
| +31% | +$126K | 0.09% | 199 |
|
|
2017
Q4 | $441K | Buy |
+10,164
| New | +$441K | 0.06% | 247 |
|