Acadian Asset Management’s Summit Financial Group, Inc. SMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,024
| Closed | -$490K | – | 1845 |
|
|
2023
Q4 | $490K | Sell |
16,024
-49,305
| -75% | -$1.51M | ﹤0.01% | 1031 |
|
|
2023
Q3 | $1.47M | Sell |
65,329
-12,553
| -16% | -$283K | 0.01% | 768 |
|
|
2023
Q2 | $1.61M | Sell |
77,882
-2,791
| -3% | -$57.6K | 0.01% | 758 |
|
|
2023
Q1 | $1.67M | Buy |
80,673
+6
| +0% | +$124 | 0.01% | 757 |
|
|
2022
Q4 | $2.01M | Buy |
80,667
+3,032
| +4% | +$75.4K | 0.01% | 675 |
|
|
2022
Q3 | $2.09M | Buy |
77,635
+25,145
| +48% | +$677K | 0.01% | 628 |
|
|
2022
Q2 | $1.46M | Buy |
52,490
+18,998
| +57% | +$528K | 0.01% | 717 |
|
|
2022
Q1 | $856K | Buy |
33,492
+3,016
| +10% | +$77.1K | ﹤0.01% | 866 |
|
|
2021
Q4 | $835K | Hold |
30,476
| – | – | ﹤0.01% | 873 |
|
|
2021
Q3 | $745K | Sell |
30,476
-212
| -0.7% | -$5.18K | ﹤0.01% | 932 |
|
|
2021
Q2 | $676K | Hold |
30,688
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q1 | $814K | Buy |
30,688
+2,621
| +9% | +$69.5K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $620K | Buy |
28,067
+956
| +4% | +$21.1K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $402K | Hold |
27,111
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q2 | $446K | Sell |
27,111
-978
| -3% | -$16.1K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $596K | Buy |
28,089
+1,179
| +4% | +$25K | ﹤0.01% | 927 |
|
|
2019
Q4 | $729K | Buy |
26,910
+4,212
| +19% | +$114K | ﹤0.01% | 968 |
|
|
2019
Q3 | $581K | Buy |
22,698
+957
| +4% | +$24.5K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $584K | Buy |
21,741
+17,763
| +447% | +$477K | ﹤0.01% | 972 |
|
|
2019
Q1 | $105K | Buy |
+3,978
| New | +$105K | ﹤0.01% | 1505 |
|