Bridgeway Capital Management’s Summit Financial Group, Inc. SMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121,423
| Closed | -$3.3M | – | 1370 |
|
|
2024
Q1 | $3.3M | Buy |
121,423
+4,200
| +4% | +$114K | 0.07% | 416 |
|
|
2023
Q4 | $3.6M | Buy |
117,223
+4,608
| +4% | +$141K | 0.08% | 396 |
|
|
2023
Q3 | $2.54M | Buy |
112,615
+3,792
| +3% | +$85.5K | 0.06% | 471 |
|
|
2023
Q2 | $2.25M | Sell |
108,823
-1,934
| -2% | -$40K | 0.05% | 506 |
|
|
2023
Q1 | $2.3M | Sell |
110,757
-2,280
| -2% | -$47.3K | 0.06% | 481 |
|
|
2022
Q4 | $2.81M | Hold |
113,037
| – | – | 0.07% | 442 |
|
|
2022
Q3 | $3.05M | Buy |
113,037
+3,422
| +3% | +$92.2K | 0.08% | 404 |
|
|
2022
Q2 | $3.05M | Buy |
109,615
+55,000
| +101% | +$1.53M | 0.07% | 422 |
|
|
2022
Q1 | $1.4M | Hold |
54,615
| – | – | 0.03% | 698 |
|
|
2021
Q4 | $1.5M | Hold |
54,615
| – | – | 0.03% | 700 |
|
|
2021
Q3 | $1.34M | Hold |
54,615
| – | – | 0.03% | 742 |
|
|
2021
Q2 | $1.2M | Hold |
54,615
| – | – | 0.02% | 795 |
|
|
2021
Q1 | $1.45M | Hold |
54,615
| – | – | 0.03% | 733 |
|
|
2020
Q4 | $1.21M | Hold |
54,615
| – | – | 0.03% | 706 |
|
|
2020
Q3 | $809K | Hold |
54,615
| – | – | 0.02% | 739 |
|
|
2020
Q2 | $900K | Hold |
54,615
| – | – | 0.02% | 693 |
|
|
2020
Q1 | $1.16M | Hold |
54,615
| – | – | 0.03% | 515 |
|
|
2019
Q4 | $1.48M | Hold |
54,615
| – | – | 0.02% | 637 |
|
|
2019
Q3 | $1.4M | Hold |
54,615
| – | – | 0.02% | 632 |
|
|
2019
Q2 | $1.47M | Hold |
54,615
| – | – | 0.02% | 630 |
|
|
2019
Q1 | $1.45M | Hold |
54,615
| – | – | 0.02% | 635 |
|
|
2018
Q4 | $1.06M | Buy |
54,615
+12,000
| +28% | +$232K | 0.01% | 707 |
|
|
2018
Q3 | $989K | Hold |
42,615
| – | – | 0.01% | 881 |
|
|
2018
Q2 | $1.14M | Hold |
42,615
| – | – | 0.01% | 827 |
|
|
2018
Q1 | $1.07M | Sell |
42,615
-150
| -0.4% | -$3.75K | 0.01% | 824 |
|
|
2017
Q4 | $1.13M | Buy |
42,765
+150
| +0.4% | +$3.95K | 0.01% | 805 |
|
|
2017
Q3 | $1.09M | Hold |
42,615
| – | – | 0.01% | 813 |
|
|
2017
Q2 | $938K | Buy |
42,615
+9,100
| +27% | +$200K | 0.01% | 854 |
|
|
2017
Q1 | $722K | Sell |
33,515
-150
| -0.4% | -$3.23K | 0.01% | 930 |
|
|
2016
Q4 | $927K | Buy |
33,665
+50
| +0.1% | +$1.38K | 0.01% | 854 |
|
|
2016
Q3 | $644K | Buy |
33,615
+10,000
| +42% | +$192K | 0.01% | 970 |
|
|
2016
Q2 | $413K | Buy |
23,615
+100
| +0.4% | +$1.75K | 0.01% | 1124 |
|
|
2016
Q1 | $364K | Buy |
+23,515
| New | +$364K | 0.01% | 1162 |
|