Bank of America’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
175,994
-5,493
| -3% | -$135K | ﹤0.01% | 3439 |
|
|
2025
Q1 | $6.15M | Sell |
181,487
-141,680
| -44% | -$4.8M | ﹤0.01% | 3050 |
|
|
2024
Q4 | $12.2M | Sell |
323,167
-24,029
| -7% | -$908K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $12.2M | Sell |
347,196
-9,986
| -3% | -$350K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $12.7M | Sell |
357,182
-70,942
| -17% | -$2.52M | ﹤0.01% | 2352 |
|
|
2024
Q1 | $12M | Sell |
428,124
-9,171
| -2% | -$257K | ﹤0.01% | 2405 |
|
|
2023
Q4 | $7.83M | Sell |
437,295
-20,912
| -5% | -$375K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $6.34M | Sell |
458,207
-15,357
| -3% | -$213K | ﹤0.01% | 2676 |
|
|
2023
Q2 | $7.7M | Sell |
473,564
-4,387
| -0.9% | -$71.3K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $7.34M | Buy |
477,951
+63,049
| +15% | +$968K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $6.92M | Sell |
414,902
-44,374
| -10% | -$740K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $6.9M | Buy |
459,276
+15,951
| +4% | +$240K | ﹤0.01% | 2547 |
|
|
2022
Q2 | $5.64M | Buy |
443,325
+15,451
| +4% | +$197K | ﹤0.01% | 2811 |
|
|
2022
Q1 | $6.37M | Buy |
427,874
+232,509
| +119% | +$3.46M | ﹤0.01% | 2917 |
|
|
2021
Q4 | $4.34M | Buy |
195,365
+7,129
| +4% | +$158K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $6.69M | Buy |
188,236
+12,293
| +7% | +$437K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $5.35M | Buy |
175,943
+8,424
| +5% | +$256K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $3.95M | Buy |
167,519
+105,161
| +169% | +$2.48M | ﹤0.01% | 3202 |
|
|
2020
Q4 | $779K | Sell |
62,358
-2,303
| -4% | -$28.8K | ﹤0.01% | 4042 |
|
|
2020
Q3 | $635K | Sell |
64,661
-994
| -2% | -$9.76K | ﹤0.01% | 3988 |
|
|
2020
Q2 | $975K | Buy |
65,655
+4,104
| +7% | +$60.9K | ﹤0.01% | 3674 |
|
|
2020
Q1 | $563K | Sell |
61,551
-6,407
| -9% | -$58.6K | ﹤0.01% | 3926 |
|
|
2019
Q4 | $3.37M | Sell |
67,958
-5,054
| -7% | -$251K | ﹤0.01% | 3089 |
|
|
2019
Q3 | $5.32M | Buy |
73,012
+13,429
| +23% | +$979K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $6.65M | Buy |
59,583
+10,705
| +22% | +$1.19M | ﹤0.01% | 2519 |
|
|
2019
Q1 | $7.13M | Buy |
48,878
+8,003
| +20% | +$1.17M | ﹤0.01% | 2430 |
|
|
2018
Q4 | $6.16M | Sell |
40,875
-7,531
| -16% | -$1.14M | ﹤0.01% | 2393 |
|
|
2018
Q3 | $10.4M | Sell |
48,406
-7,336
| -13% | -$1.57M | ﹤0.01% | 2131 |
|
|
2018
Q2 | $12.9M | Buy |
55,742
+4,087
| +8% | +$944K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $10.9M | Sell |
51,655
-6,961
| -12% | -$1.47M | ﹤0.01% | 2032 |
|
|
2017
Q4 | $18M | Sell |
58,616
-12,310
| -17% | -$3.79M | ﹤0.01% | 1634 |
|
|
2017
Q3 | $21.3M | Buy |
70,926
+3,999
| +6% | +$1.2M | ﹤0.01% | 1583 |
|
|
2017
Q2 | $22.7M | Buy |
66,927
+17,456
| +35% | +$5.93M | ﹤0.01% | 1383 |
|
|
2017
Q1 | $17.8M | Buy |
49,471
+19,528
| +65% | +$7.03M | ﹤0.01% | 1585 |
|
|
2016
Q4 | $11.3M | Buy |
29,943
+3,277
| +12% | +$1.24M | ﹤0.01% | 1881 |
|
|
2016
Q3 | $9.18M | Buy |
26,666
+333
| +1% | +$115K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $9.03M | Sell |
26,333
-11,288
| -30% | -$3.87M | ﹤0.01% | 1921 |
|
|
2016
Q1 | $9.58M | Sell |
37,621
-883
| -2% | -$225K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $10.8M | Buy |
38,504
+14,683
| +62% | +$4.12M | ﹤0.01% | 1796 |
|
|
2015
Q3 | $6.3M | Buy |
23,821
+16,333
| +218% | +$4.32M | ﹤0.01% | 2175 |
|
|
2015
Q2 | $3.71M | Sell |
7,488
-5
| -0.1% | -$2.48K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $3.62M | Buy |
7,493
+580
| +8% | +$280K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $3.94M | Buy |
6,913
+1,563
| +29% | +$891K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $4.08M | Buy |
5,350
+1,369
| +34% | +$1.04M | ﹤0.01% | 2129 |
|
|
2014
Q2 | $3.04M | Buy |
3,981
+152
| +4% | +$116K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $2.46M | Buy |
3,829
+621
| +19% | +$399K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $1.76M | Sell |
3,208
-26
| -0.8% | -$14.3K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $1.65M | Buy |
3,234
+612
| +23% | +$311K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $1.34M | Buy |
+2,622
| New | +$1.34M | ﹤0.01% | 2853 |
|