BlackRock’s Summit Financial Group, Inc. SMMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-838,796
| Closed | -$22.8M | – | 5330 |
|
|
2024
Q1 | $22.8M | Sell |
838,796
-42,063
| -5% | -$1.14M | ﹤0.01% | 2863 |
|
|
2023
Q4 | $27M | Buy |
880,859
+115,319
| +15% | +$3.54M | ﹤0.01% | 2785 |
|
|
2023
Q3 | $17.3M | Sell |
765,540
-45,553
| -6% | -$1.03M | ﹤0.01% | 2974 |
|
|
2023
Q2 | $16.8M | Buy |
811,093
+72,478
| +10% | +$1.5M | ﹤0.01% | 3073 |
|
|
2023
Q1 | $15.3M | Sell |
738,615
-15,244
| -2% | -$316K | ﹤0.01% | 3038 |
|
|
2022
Q4 | $18.8M | Buy |
753,859
+36,635
| +5% | +$912K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $19.3M | Buy |
717,224
+27,363
| +4% | +$737K | ﹤0.01% | 3000 |
|
|
2022
Q2 | $19.2M | Buy |
689,861
+3,789
| +0.6% | +$105K | ﹤0.01% | 3051 |
|
|
2022
Q1 | $17.6M | Sell |
686,072
-5,318
| -0.8% | -$136K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $19M | Buy |
691,390
+4,515
| +0.7% | +$124K | ﹤0.01% | 3246 |
|
|
2021
Q3 | $16.8M | Sell |
686,875
-5,176
| -0.7% | -$127K | ﹤0.01% | 3341 |
|
|
2021
Q2 | $15.2M | Sell |
692,051
-18,008
| -3% | -$396K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $18.9M | Buy |
710,059
+44,647
| +7% | +$1.19M | ﹤0.01% | 3163 |
|
|
2020
Q4 | $14.7M | Buy |
665,412
+31,708
| +5% | +$700K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $9.38M | Buy |
633,704
+2,618
| +0.4% | +$38.8K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $10.4M | Sell |
631,086
-36,342
| -5% | -$599K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $14.2M | Buy |
667,428
+15,970
| +2% | +$339K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $17.6M | Buy |
651,458
+5,542
| +0.9% | +$150K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $16.5M | Buy |
645,916
+21,783
| +3% | +$558K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $16.8M | Buy |
624,133
+46,965
| +8% | +$1.26M | ﹤0.01% | 2916 |
|
|
2019
Q1 | $15.3M | Buy |
577,168
+3,582
| +0.6% | +$95K | ﹤0.01% | 2873 |
|
|
2018
Q4 | $11.1M | Buy |
573,586
+15,012
| +3% | +$290K | ﹤0.01% | 3014 |
|
|
2018
Q3 | $13M | Buy |
558,574
+4,452
| +0.8% | +$103K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $14.9M | Buy |
554,122
+49,099
| +10% | +$1.32M | ﹤0.01% | 3007 |
|
|
2018
Q1 | $12.6M | Sell |
505,023
-5,804
| -1% | -$145K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $13.4M | Buy |
510,827
+8,712
| +2% | +$229K | ﹤0.01% | 2965 |
|
|
2017
Q3 | $12.9M | Buy |
502,115
+7,857
| +2% | +$202K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $10.9M | Buy |
494,258
+111,297
| +29% | +$2.45M | ﹤0.01% | 3087 |
|
|
2017
Q1 | $8.25M | Buy |
382,961
+382,638
| +118,464% | +$8.24M | ﹤0.01% | 3173 |
|
|
2016
Q4 | $9K | Hold |
323
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q3 | $6K | Hold |
323
| – | – | ﹤0.01% | 3428 |
|
|
2016
Q2 | $6K | Buy |
+323
| New | +$6K | ﹤0.01% | 3459 |
|