Summit X LLC’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,169
| Closed | -$521K | – | 246 |
|
|
2023
Q2 | $521K | Buy |
12,169
+221
| +2% | +$9.46K | 0.13% | 156 |
|
|
2023
Q1 | $528K | Sell |
11,948
-282
| -2% | -$12.5K | 0.14% | 148 |
|
|
2022
Q4 | $526K | Sell |
12,230
-100
| -0.8% | -$4.3K | 0.15% | 144 |
|
|
2022
Q3 | $492K | Buy |
12,330
+100
| +0.8% | +$3.99K | 0.15% | 156 |
|
|
2022
Q2 | $527K | Buy |
12,230
+40
| +0.3% | +$1.72K | 0.15% | 144 |
|
|
2022
Q1 | $548K | Buy |
12,190
+580
| +5% | +$26.1K | 0.13% | 156 |
|
|
2021
Q4 | $555K | Hold |
11,610
| – | – | 0.13% | 159 |
|
|
2021
Q3 | $501K | Sell |
11,610
-300
| -3% | -$12.9K | 0.13% | 168 |
|
|
2021
Q2 | $558K | Sell |
11,910
-360
| -3% | -$16.9K | 0.14% | 154 |
|
|
2021
Q1 | $539K | Sell |
12,270
-260
| -2% | -$11.4K | 0.15% | 147 |
|
|
2020
Q4 | $512K | Sell |
12,530
-565
| -4% | -$23.1K | 0.15% | 148 |
|
|
2020
Q3 | $1.59K | Sell |
13,095
-65
| -0.5% | -$8 | 0.03% | 204 |
|
|
2020
Q2 | $467K | Buy |
13,160
+985
| +8% | +$35K | 0.17% | 124 |
|
|
2020
Q1 | $389K | Sell |
12,175
-130
| -1% | -$4.15K | 0.18% | 116 |
|
|
2019
Q4 | $657K | Buy |
12,305
+40
| +0.3% | +$2.14K | 0.24% | 105 |
|
|
2019
Q3 | $695K | Buy |
12,265
+50
| +0.4% | +$2.83K | 0.28% | 98 |
|
|
2019
Q2 | $646K | Sell |
12,215
-90
| -0.7% | -$4.76K | 0.26% | 99 |
|
|
2019
Q1 | $686K | Buy |
12,305
+220
| +2% | +$12.3K | 0.29% | 91 |
|
|
2018
Q4 | $588K | Sell |
12,085
-3,330
| -22% | -$162K | 0.34% | 82 |
|
|
2018
Q3 | $690K | Sell |
15,415
-2,755
| -15% | -$123K | 0.34% | 71 |
|
|
2018
Q2 | $796K | Sell |
18,170
-1,300
| -7% | -$57K | 0.44% | 50 |
|
|
2018
Q1 | $766K | Buy |
19,470
+1,290
| +7% | +$50.8K | 0.46% | 49 |
|
|
2017
Q4 | $783K | Buy |
18,180
+740
| +4% | +$31.9K | 0.5% | 47 |
|
|
2017
Q3 | $725K | Buy |
17,440
+1,250
| +8% | +$52K | 0.48% | 50 |
|
|
2017
Q2 | $635K | Buy |
+16,190
| New | +$635K | 0.45% | 64 |
|