Summit Trail Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,982
| Closed | -$337K | – | 464 |
|
|
2024
Q4 | $337K | Buy |
+14,982
| New | +$337K | 0.01% | 271 |
|
|
2024
Q1 | – | Sell |
-5,209
| Closed | -$213K | – | 639 |
|
|
2023
Q4 | $213K | Buy |
+5,209
| New | +$213K | 0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-6,066
| Closed | -$223K | – | 414 |
|
|
2022
Q2 | $223K | Buy |
6,066
+1,486
| +32% | +$54.6K | 0.01% | 333 |
|
|
2022
Q1 | $454K | Sell |
4,580
-276
| -6% | -$27.4K | 0.04% | 188 |
|
|
2021
Q4 | $694K | Buy |
4,856
+96
| +2% | +$13.7K | 0.04% | 150 |
|
|
2021
Q3 | $601K | Buy |
+4,760
| New | +$601K | 0.05% | 151 |
|