BlackRock’s Summit State Bank SSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
15,727
+1,248
| +9% | +$13.5K | ﹤0.01% | 4636 |
|
|
2025
Q1 | $134K | Sell |
14,479
-264
| -2% | -$2.44K | ﹤0.01% | 4644 |
|
|
2024
Q4 | $113K | Buy |
14,743
+88
| +0.6% | +$673 | ﹤0.01% | 4708 |
|
|
2024
Q3 | $124K | Buy |
14,655
+527
| +4% | +$4.45K | ﹤0.01% | 4580 |
|
|
2024
Q2 | $134K | Buy |
14,128
+1,088
| +8% | +$10.3K | ﹤0.01% | 4578 |
|
|
2024
Q1 | $141K | Sell |
13,040
-300
| -2% | -$3.26K | ﹤0.01% | 4599 |
|
|
2023
Q4 | $164K | Sell |
13,340
-150
| -1% | -$1.85K | ﹤0.01% | 4611 |
|
|
2023
Q3 | $216K | Sell |
13,490
-1,604
| -11% | -$25.7K | ﹤0.01% | 4588 |
|
|
2023
Q2 | $228K | Buy |
15,094
+1,582
| +12% | +$23.9K | ﹤0.01% | 4612 |
|
|
2023
Q1 | $187K | Buy |
13,512
+396
| +3% | +$5.49K | ﹤0.01% | 4710 |
|
|
2022
Q4 | $207K | Buy |
13,116
+845
| +7% | +$13.4K | ﹤0.01% | 4763 |
|
|
2022
Q3 | $179K | Sell |
12,271
-315
| -3% | -$4.6K | ﹤0.01% | 4914 |
|
|
2022
Q2 | $192K | Sell |
12,586
-2,728
| -18% | -$41.6K | ﹤0.01% | 4953 |
|
|
2022
Q1 | $261K | Sell |
15,314
-512
| -3% | -$8.73K | ﹤0.01% | 4956 |
|
|
2021
Q4 | $246K | Buy |
15,826
+1,451
| +10% | +$22.6K | ﹤0.01% | 4990 |
|
|
2021
Q3 | $259K | Sell |
14,375
-8,475
| -37% | -$153K | ﹤0.01% | 4860 |
|
|
2021
Q2 | $323K | Buy |
22,850
+15,524
| +212% | +$219K | ﹤0.01% | 4719 |
|
|
2021
Q1 | $108K | Buy |
7,326
+5,007
| +216% | +$73.8K | ﹤0.01% | 4766 |
|
|
2020
Q4 | $29K | Hold |
2,319
| – | – | ﹤0.01% | 4656 |
|
|
2020
Q3 | $24K | Hold |
2,319
| – | – | ﹤0.01% | 4594 |
|
|
2020
Q2 | $19K | Sell |
2,319
-94
| -4% | -$770 | ﹤0.01% | 4623 |
|
|
2020
Q1 | $18K | Buy |
2,413
+290
| +14% | +$2.16K | ﹤0.01% | 4566 |
|
|
2019
Q4 | $25K | Hold |
2,123
| – | – | ﹤0.01% | 4566 |
|
|
2019
Q3 | $23K | Hold |
2,123
| – | – | ﹤0.01% | 4578 |
|
|
2019
Q2 | $22K | Buy |
2,123
+120
| +6% | +$1.24K | ﹤0.01% | 4615 |
|
|
2019
Q1 | $21K | Hold |
2,003
| – | – | ﹤0.01% | 4544 |
|
|
2018
Q4 | $21K | Hold |
2,003
| – | – | ﹤0.01% | 4537 |
|
|
2018
Q3 | $28K | Hold |
2,003
| – | – | ﹤0.01% | 4549 |
|
|
2018
Q2 | $28K | Buy |
2,003
+108
| +6% | +$1.51K | ﹤0.01% | 4577 |
|
|
2018
Q1 | $24K | Hold |
1,895
| – | – | ﹤0.01% | 4497 |
|
|
2017
Q4 | $22K | Hold |
1,895
| – | – | ﹤0.01% | 4499 |
|
|
2017
Q3 | $22K | Hold |
1,895
| – | – | ﹤0.01% | 4524 |
|
|
2017
Q2 | $22K | Hold |
1,895
| – | – | ﹤0.01% | 4571 |
|
|
2017
Q1 | $22K | Buy |
+1,895
| New | +$22K | ﹤0.01% | 4539 |
|