Ownership history in Stone Summit Wealth LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Stone Summit Wealth LLC reported a position in TERRAN ORBITAL CORPORATION (LLAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 4,172,504 | -1,558,400 | -27.2% | 0.34% | $1.0M | — |
| 2024 Q2 | UNCHANGED | 5,730,904 | — | 0% | 1.69% | $4.7M | — |
| 2024 Q1 | UNCHANGED | 5,730,904 | — | 0% | 2.61% | $7.5M | — |
| 2023 Q4 | UNCHANGED | 5,730,904 | — | 0% | 2.51% | $6.5M | — |
| 2023 Q3 | REDUCED | 5,730,904 | -565,000 | -9.0% | 2.04% | $4.8M | — |
| 2023 Q2 | REDUCED | 6,295,904 | -410,000 | -6.1% | 3.91% | $9.4M | — |
| 2023 Q1 | REDUCED | 6,705,904 | -210,127 | -3.0% | 5.49% | $12.3M | — |
| 2022 Q4 | INITIATED | 6,916,031 | — | — | 5.36% | $10.9M | — |
As of 2024 Q3 — sorted by position size