SMMF
AllianceBernstein’s Summit Financial Group, Inc. SMMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,672
| Closed | -$806K | – | 3346 |
|
|
2024
Q1 | $806K | Sell |
29,672
-11,823
| -28% | -$321K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $1.27M | Buy |
41,495
+710
| +2% | +$21.8K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $919K | Buy |
40,785
+600
| +1% | +$13.5K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $830K | Buy |
+40,185
| New | +$830K | ﹤0.01% | 2375 |
|
|
2022
Q4 | – | Sell |
-8,951
| Closed | -$241K | – | 3299 |
|
|
2022
Q3 | $241K | Buy |
8,951
+1,351
| +18% | +$36.4K | ﹤0.01% | 2950 |
|
|
2022
Q2 | $211K | Buy |
+7,600
| New | +$211K | ﹤0.01% | 3006 |
|
|
2022
Q1 | – | Sell |
-7,400
| Closed | -$203K | – | 3321 |
|
|
2021
Q4 | $203K | Buy |
+7,400
| New | +$203K | ﹤0.01% | 3061 |
|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$239K | – | 3421 |
|
|
2021
Q1 | $239K | Sell |
9,000
-2,700
| -23% | -$71.7K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $258K | Sell |
11,700
-800
| -6% | -$17.6K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $185K | Sell |
12,500
-300
| -2% | -$4.44K | ﹤0.01% | 2965 |
|
|
2020
Q2 | $211K | Buy |
12,800
+1,600
| +14% | +$26.4K | ﹤0.01% | 2986 |
|
|
2020
Q1 | $238K | Buy |
11,200
+1,900
| +20% | +$40.4K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $252K | Sell |
9,300
-300
| -3% | -$8.13K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $246K | Buy |
9,600
+1,100
| +13% | +$28.2K | ﹤0.01% | 2857 |
|
|
2019
Q2 | $228K | Buy |
+8,500
| New | +$228K | ﹤0.01% | 2918 |
|