Barclays’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 |
-24,311
| Closed | -$660K | – | 5422 |
|
|
2024
Q1 | $660K | Sell |
24,311
-7,552
| -24% | -$207K | ﹤0.01% | 3418 |
|
|
2023
Q4 | $978K | Buy |
+31,863
| New | +$769K | ﹤0.01% | 3447 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$1.03K | – | 4746 |
|
|
2023
Q2 | $1.03K | Buy |
50
+27
| +117% | +$531 | ﹤0.01% | 4361 |
|
|
2023
Q1 | $477 | Buy |
+23
| New | +$560 | ﹤0.01% | 4954 |
|
|
2021
Q3 | – | Sell |
-12,238
| Closed | -$269K | – | 5082 |
|
|
2021
Q2 | $269K | Sell |
12,238
-7,928
| -39% | -$194K | ﹤0.01% | 3422 |
|
|
2021
Q1 | $536K | Buy |
+20,166
| New | +$478K | ﹤0.01% | 3136 |
|
|
2020
Q3 | – | Sell |
-16,907
| Closed | -$278K | – | 5686 |
|
|
2020
Q2 | $278K | Buy |
+16,907
| New | +$278K | ﹤0.01% | 3815 |
|
|
2020
Q1 | – | Sell |
-13,364
| Closed | -$362K | – | 6556 |
|
|
2019
Q4 | $362K | Buy |
13,364
+7,766
| +139% | +$205K | ﹤0.01% | 4561 |
|
|
2019
Q3 | $143K | Sell |
5,598
-1,780
| -24% | -$45.9K | ﹤0.01% | 5205 |
|
|
2019
Q2 | $197K | Buy |
7,378
+2,818
| +62% | +$72.7K | ﹤0.01% | 5126 |
|
|
2019
Q1 | $121K | Buy |
4,560
+4,242
| +1,334% | +$100K | ﹤0.01% | 5215 |
|
|
2018
Q4 | $6K | Sell |
318
-4,059
| -93% | -$85.3K | ﹤0.01% | 6408 |
|
|
2018
Q3 | $101K | Buy |
4,377
+3,577
| +447% | +$90.8K | ﹤0.01% | 5544 |
|
|
2018
Q2 | $22K | Sell |
800
-1,471
| -65% | -$38.4K | ﹤0.01% | 6137 |
|
|
2018
Q1 | $57K | Buy |
2,271
+547
| +32% | +$13.8K | ﹤0.01% | 5820 |
|
|
2017
Q4 | $45K | Buy |
1,724
+1,472
| +584% | +$39.4K | ﹤0.01% | 5820 |
|
|
2017
Q3 | $6K | Sell |
252
-156
| -38% | -$3.49K | ﹤0.01% | 6370 |
|
|
2017
Q2 | $9K | Buy |
408
+364
| +827% | +$7.97K | ﹤0.01% | 6094 |
|
|
2017
Q1 | $1K | Sell |
44
-50
| -53% | -$1.2K | ﹤0.01% | 6656 |
|
|
2016
Q4 | $3K | Sell |
94
-11
| -10% | -$258 | ﹤0.01% | 6284 |
|
|
2016
Q3 | $2K | Buy |
+105
| New | +$2.04K | ﹤0.01% | 6289 |
|
|
2016
Q2 | – | Sell |
-42
| Closed | -$1K | – | 6703 |
|
|
2016
Q1 | $1K | Buy |
+42
| New | +$545 | ﹤0.01% | 6022 |
|
Other funds holding SMMF
Barclays's SMMF Position: Q2 2024 in Review
Barclays sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 24,311 shares — an estimated $660K sold.
Barclays first reported a position in SMMF in Q1 2016 and held it in 22 quarters. The position peaked at $978K in Q4 2023. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.
- Barclays reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Barclays sold 24,311 Summit Financial Group, Inc. shares in Q2 2024, an estimated $660K.
- Barclays first reported a position in Summit Financial Group, Inc. in Q1 2016 and held it in 22 quarters.
- Barclays's Summit Financial Group, Inc. position peaked at $978K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.
Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.