American International Group’s Summit Financial Group, Inc. SMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,511
| Closed | -$150K | – | 2987 |
|
|
2024
Q1 | $150K | Sell |
5,511
-47
| -0.8% | -$1.29K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $171K | Sell |
5,558
-23
| -0.4% | -$555 | ﹤0.01% | 2249 |
|
|
2023
Q3 | $126K | Buy |
5,581
+199
| +4% | +$4.59K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $111K | Buy |
5,382
+11
| +0.2% | +$216 | ﹤0.01% | 2509 |
|
|
2023
Q1 | $111K | Buy |
5,371
+106
| +2% | +$2.58K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $131K | Sell |
5,265
-19
| -0.4% | -$524 | ﹤0.01% | 2380 |
|
|
2022
Q3 | $142K | Buy |
5,284
+75
| +1% | +$2.14K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $145K | Sell |
5,209
-330
| -6% | -$8.77K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $142K | Sell |
5,539
-503
| -8% | -$13.5K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $166K | Sell |
6,042
-182
| -3% | -$4.81K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $153K | Sell |
6,224
-147
| -2% | -$3.44K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $140K | Sell |
6,371
-209
| -3% | -$5.12K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $175K | Buy |
6,580
+17
| +0.3% | +$403 | ﹤0.01% | 2436 |
|
|
2020
Q4 | $145K | Sell |
6,563
-188
| -3% | -$3.7K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $100K | Sell |
6,751
-154
| -2% | -$2.39K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $114K | Buy |
6,905
+440
| +7% | +$7.23K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $137K | Sell |
6,465
-374
| -5% | -$8.67K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $185K | Sell |
6,839
-58
| -0.8% | -$1.53K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $177K | Sell |
6,897
-138
| -2% | -$3.56K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $189K | Sell |
7,035
-124
| -2% | -$3.2K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $190K | Sell |
7,159
-53
| -0.7% | -$1.25K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $139K | Sell |
7,212
-54
| -0.7% | -$1.14K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $169K | Buy |
7,266
+130
| +2% | +$3.3K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $192K | Buy |
7,136
+186
| +3% | +$4.86K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $174K | Sell |
6,950
-375
| -5% | -$9.49K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $193K | Buy |
7,325
+35
| +0.5% | +$937 | ﹤0.01% | 2336 |
|
|
2017
Q3 | $187K | Buy |
7,290
+545
| +8% | +$12.2K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $148K | Buy |
6,745
+1,615
| +31% | +$35.4K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $111K | Buy |
5,130
+341
| +7% | +$8.21K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $132K | Sell |
4,789
-13
| -0.3% | -$305 | ﹤0.01% | 2434 |
|
|
2016
Q3 | $92K | Buy |
4,802
+7
| +0.1% | +$136 | ﹤0.01% | 2655 |
|
|
2016
Q2 | $83.9K | Buy |
+4,795
| New | +$85K | ﹤0.01% | 2735 |
|
Other funds holding SMMF
American International Group's SMMF Position: Q2 2024 in Review
American International Group sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 5,511 shares — an estimated $150K sold.
American International Group first reported a position in SMMF in Q2 2016 and held it in 32 quarters. The position peaked at $193K in Q4 2017. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.
- American International Group reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
- American International Group sold 5,511 Summit Financial Group, Inc. shares in Q2 2024, an estimated $150K.
- American International Group first reported a position in Summit Financial Group, Inc. in Q2 2016 and held it in 32 quarters.
- American International Group's Summit Financial Group, Inc. position peaked at $193K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.