Summit X LLC’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-953	Closed	-$209K	–	185
2023 Q2	$209K	Sell	953 -96	-9%	-$20K	0.05%	255
2023 Q1	$201K	Buy	+1,049	New	+$199K	0.05%	252
2022 Q1	–	Sell	-3,570	Closed	-$604K	–	254
2021 Q4	$604K	Buy	3,570 +21	+0.6%	+$3.43K	0.14%	148
2021 Q3	$524K	Sell	3,549 -70	-2%	-$10K	0.13%	163
2021 Q2	$509K	Sell	3,619 -69	-2%	-$9.75K	0.13%	166
2021 Q1	$456K	Sell	3,688 -69	-2%	-$8.33K	0.13%	168
2020 Q4	$464K	Sell	3,757 -330	-8%	-$37.6K	0.14%	155
2020 Q3	$4.12K	Sell	4,087 -98	-2%	-$10.2K	0.07%	136
2020 Q2	$408K	Buy	4,185 +109	+3%	+$9.65K	0.15%	139
2020 Q1	$334K	Buy	4,076 +2	+0%	+$192	0.16%	134
2019 Q4	$390K	Sell	4,074 -144	-3%	-$13.2K	0.14%	169
2019 Q3	$379K	Buy	4,218 +261	+7%	+$23.5K	0.15%	162
2019 Q2	$346K	Buy	3,957 +2	+0.1%	+$167	0.14%	172
2019 Q1	$308K	Buy	3,955 +241	+6%	+$18.6K	0.13%	191
2018 Q4	$275K	Buy	3,714 +341	+10%	+$25.5K	0.16%	168
2018 Q3	$250K	Buy	3,373 +222	+7%	+$15.9K	0.12%	191
2018 Q2	$207K	Buy	+3,151	New	+$213K	0.12%	191