Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
TACT holding history
Transact Technologies Inc in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TACT overviewAll 13F holders of TACTFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,983
- Value
- $110.9K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,983 | $110.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 18,983 | $62.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 18,983 | $75.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 18,983 | $102.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 18,983 | $68.5K | <0.1% | +18,983 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −18,983−100.0% | Sold out | Holders |
| Q3 2024 | 18,983 | $92.3K | <0.1% | +18,983 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −18,983−100.0% | Sold out | Holders |
| Q1 2024 | 18,983 | $99.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 18,983 | $132.5K | <0.1% | +2,483+15.0% | Added | Holders |
| Q3 2023 | 16,500 | $105.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 16,500 | $147.8K | <0.1% | +16,500 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −22,000−100.0% | Sold out | Holders |
| Q4 2022 | 22,000 | $136.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 22,000 | $80.0K | <0.1% | +3,000+15.8% | Added | Holders |
| Q2 2022 | 19,000 | $77.0K | <0.1% | +8,000+72.7% | Added | Holders |
| Q1 2022 | 11,000 | $78.0K | <0.1% | +11,000 | New | Holders |