BlackRock’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 |
-838,796
| Closed | -$22.8M | – | 5413 |
|
|
2024
Q1 | $22.8M | Sell |
838,796
-42,063
| -5% | -$1.16M | ﹤0.01% | 2916 |
|
|
2023
Q4 | $27M | Buy |
880,859
+115,319
| +15% | +$2.78M | ﹤0.01% | 2836 |
|
|
2023
Q3 | $17.3M | Sell |
765,540
-45,553
| -6% | -$1.05M | ﹤0.01% | 3022 |
|
|
2023
Q2 | $16.8M | Buy |
811,093
+72,478
| +10% | +$1.43M | ﹤0.01% | 3139 |
|
|
2023
Q1 | $15.3M | Sell |
738,615
-15,244
| -2% | -$371K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $18.8M | Buy |
753,859
+36,635
| +5% | +$1.01M | ﹤0.01% | 3074 |
|
|
2022
Q3 | $19.3M | Buy |
717,224
+27,363
| +4% | +$782K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $19.2M | Buy |
689,861
+3,789
| +0.6% | +$101K | ﹤0.01% | 3114 |
|
|
2022
Q1 | $17.6M | Sell |
686,072
-5,318
| -0.8% | -$143K | ﹤0.01% | 3250 |
|
|
2021
Q4 | $19M | Buy |
691,390
+4,515
| +0.7% | +$119K | ﹤0.01% | 3305 |
|
|
2021
Q3 | $16.8M | Sell |
686,875
-5,176
| -0.7% | -$121K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $15.2M | Sell |
692,051
-18,008
| -3% | -$441K | ﹤0.01% | 3454 |
|
|
2021
Q1 | $18.9M | Buy |
710,059
+44,647
| +7% | +$1.06M | ﹤0.01% | 3217 |
|
|
2020
Q4 | $14.7M | Buy |
665,412
+31,708
| +5% | +$625K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $9.38M | Buy |
633,704
+2,618
| +0.4% | +$40.6K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $10.4M | Sell |
631,086
-36,342
| -5% | -$597K | ﹤0.01% | 3163 |
|
|
2020
Q1 | $14.2M | Buy |
667,428
+15,970
| +2% | +$370K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $17.6M | Buy |
651,458
+5,542
| +0.9% | +$146K | ﹤0.01% | 2951 |
|
|
2019
Q3 | $16.5M | Buy |
645,916
+21,783
| +3% | +$562K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $16.8M | Buy |
624,133
+46,965
| +8% | +$1.21M | ﹤0.01% | 2946 |
|
|
2019
Q1 | $15.3M | Buy |
577,168
+3,582
| +0.6% | +$84.5K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $11.1M | Buy |
573,586
+15,012
| +3% | +$315K | ﹤0.01% | 3026 |
|
|
2018
Q3 | $13M | Buy |
558,574
+4,452
| +0.8% | +$113K | ﹤0.01% | 3105 |
|
|
2018
Q2 | $14.9M | Buy |
554,122
+49,099
| +10% | +$1.28M | ﹤0.01% | 3031 |
|
|
2018
Q1 | $12.6M | Sell |
505,023
-5,804
| -1% | -$147K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $13.4M | Buy |
510,827
+8,712
| +2% | +$233K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $12.9M | Buy |
502,115
+7,857
| +2% | +$176K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $10.9M | Buy |
494,258
+111,297
| +29% | +$2.44M | ﹤0.01% | 3121 |
|
|
2017
Q1 | $8.25M | Buy |
382,961
+382,638
| +118,464% | +$9.22M | ﹤0.01% | 3199 |
|
|
2016
Q4 | $9K | Hold |
323
| – | – | ﹤0.01% | 3424 |
|
|
2016
Q3 | $6K | Hold |
323
| – | – | ﹤0.01% | 3489 |
|
|
2016
Q2 | $6K | Buy |
+323
| New | +$5.73K | ﹤0.01% | 3498 |
|
Other funds holding SMMF
BlackRock's SMMF Position: Q2 2024 in Review
BlackRock sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 838,796 shares — an estimated $22.8M sold.
BlackRock first reported a position in SMMF in Q2 2016 and held it in 32 quarters. The position peaked at $27M in Q4 2023. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.
- BlackRock reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
- BlackRock sold 838,796 Summit Financial Group, Inc. shares in Q2 2024, an estimated $22.8M.
- BlackRock first reported a position in Summit Financial Group, Inc. in Q2 2016 and held it in 32 quarters.
- BlackRock's Summit Financial Group, Inc. position peaked at $27M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.
Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.