Advertisement
Screener

Summit X, LLC Historic Quarter Change: USA Stocks, Reduced, 2024 Q2

Summit X, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Summit X, LLC opened 82 positions, added to 281, reduced 260 and sold out of 167.

  • Q2 2024: Stock DIS; Country of operation United States; Class COM; Shares before 21,559.
  • Q2 2024: Stock SBUX; Country of operation United States; Class COM; Shares before 7,234.
  • Q2 2024: Stock EMR; Country of operation United States; Class COM; Shares before 17,642.
  • Q2 2024: Stock ON; Country of operation United States; Class COM; Shares before 7,902.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697729), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024DIS
DISNEY WALT CO
United StatesCOM21,55916,941-4,618$2,639,119$1,678,647-$960,4722024-08-13
Q2 2024SBUX
STARBUCKS CORP
United StatesCOM7,2344,640-2,594$661,949$357,613-$304,3362024-08-13
Q2 2024EMR
EMERSON ELEC CO
United StatesCOM17,64216,993-649$2,001,456$1,873,694-$127,7622024-08-13
Q2 2024ON
ON SEMICONDUCTOR CORP
United StatesCOM7,9027,109-793$581,277$488,308-$92,9692024-08-13
Q2 2024F
FORD MTR CO DEL
United StatesCOM80,57677,844-2,732$1,070,085$981,189-$88,8962024-08-13
Q2 2024SEM
SELECT MED HLDGS CORP
United StatesCOM16,59616,087-509$500,406$564,818+$64,4122024-08-13
Q2 2024BA
BOEING CO
United StatesCOM2,0201,947-73$390,426$354,210-$36,2162024-08-13
Q2 2024GE
GE AEROSPACE
United StatesCOM NEW1,8811,880-1$330,234$298,933-$31,3012024-08-13
Q2 2024QCOM
QUALCOMM INC
United StatesCOM1,6641,378-286$282,041$275,762-$6,2792024-08-13

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet