Burney Company’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 |
-9,550
| Closed | -$259K | – | 620 |
|
|
2024
Q1 | $259K | Hold |
9,550
| – | – | 0.01% | 543 |
|
|
2023
Q4 | $293K | Hold |
9,550
| – | – | 0.01% | 503 |
|
|
2023
Q3 | $215K | Buy |
+9,550
| New | +$220K | 0.01% | 534 |
|
|
2023
Q1 | – | Sell |
-9,550
| Closed | -$238K | – | 581 |
|
|
2022
Q4 | $238K | Hold |
9,550
| – | – | 0.01% | 504 |
|
|
2022
Q3 | $257K | Hold |
9,550
| – | – | 0.01% | 497 |
|
|
2022
Q2 | $265K | Hold |
9,550
| – | – | 0.01% | 486 |
|
|
2022
Q1 | $244K | Hold |
9,550
| – | – | 0.01% | 530 |
|
|
2021
Q4 | $262K | Hold |
9,550
| – | – | 0.01% | 521 |
|
|
2021
Q3 | $234K | Hold |
9,550
| – | – | 0.01% | 532 |
|
|
2021
Q2 | $210K | Hold |
9,550
| – | – | 0.01% | 568 |
|
|
2021
Q1 | $254K | Hold |
9,550
| – | – | 0.01% | 506 |
|
|
2020
Q4 | $211K | Buy |
+9,550
| New | +$188K | 0.01% | 503 |
|
|
2020
Q2 | – | Sell |
-9,550
| Closed | -$203K | – | 501 |
|
|
2020
Q1 | $203K | Hold |
9,550
| – | – | 0.02% | 405 |
|
|
2019
Q4 | $259K | Hold |
9,550
| – | – | 0.01% | 416 |
|
|
2019
Q3 | $244K | Hold |
9,550
| – | – | 0.01% | 407 |
|
|
2019
Q2 | $256K | Hold |
9,550
| – | – | 0.02% | 404 |
|
|
2019
Q1 | $253K | Buy |
+9,550
| New | +$225K | 0.02% | 405 |
|
|
2018
Q4 | – | Sell |
-9,550
| Closed | -$222K | – | 453 |
|
|
2018
Q3 | $222K | Hold |
9,550
| – | – | 0.01% | 421 |
|
|
2018
Q2 | $256K | Hold |
9,550
| – | – | 0.02% | 389 |
|
|
2018
Q1 | $239K | Hold |
9,550
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $251K | Sell |
9,550
-3,650
| -28% | -$97.7K | 0.01% | 380 |
|
|
2017
Q3 | $350K | Hold |
13,200
| – | – | 0.02% | 313 |
|
|
2017
Q2 | $291K | Hold |
13,200
| – | – | 0.02% | 333 |
|
|
2017
Q1 | $284K | Hold |
13,200
| – | – | 0.02% | 324 |
|
|
2016
Q4 | $363K | Hold |
13,200
| – | – | 0.02% | 296 |
|
|
2016
Q3 | $258K | Hold |
13,200
| – | – | 0.02% | 334 |
|
|
2016
Q2 | $231K | Hold |
13,200
| – | – | 0.02% | 344 |
|
|
2016
Q1 | $204K | Hold |
13,200
| – | – | 0.01% | 375 |
|
|
2015
Q4 | $149K | Hold |
13,200
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $155K | Hold |
13,200
| – | – | 0.01% | 362 |
|
|
2015
Q2 | $148K | Hold |
13,200
| – | – | 0.01% | 391 |
|
|
2015
Q1 | $158K | Hold |
13,200
| – | – | 0.01% | 401 |
|
|
2014
Q4 | $157K | Hold |
13,200
| – | – | 0.01% | 374 |
|
|
2014
Q3 | $135K | Hold |
13,200
| – | – | 0.01% | 396 |
|
|
2014
Q2 | $140K | Hold |
13,200
| – | – | 0.01% | 398 |
|
|
2014
Q1 | $135K | Hold |
13,200
| – | – | 0.01% | 395 |
|
|
2013
Q4 | $131K | Hold |
13,200
| – | – | 0.01% | 408 |
|
|
2013
Q3 | $114K | Buy |
+13,200
| New | +$112K | 0.01% | 401 |
|
Other funds holding SMMF
Burney Company's SMMF Position: Q2 2024 in Review
Burney Company sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 9,550 shares — an estimated $259K sold.
Burney Company first reported a position in SMMF in Q3 2013 and held it in 38 quarters. The position peaked at $363K in Q4 2016. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.
- Burney Company reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Burney Company sold 9,550 Summit Financial Group, Inc. shares in Q2 2024, an estimated $259K.
- Burney Company first reported a position in Summit Financial Group, Inc. in Q3 2013 and held it in 38 quarters.
- Burney Company's Summit Financial Group, Inc. position peaked at $363K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.
Based on Burney Company's 13F filing for Q2 2024, filed 29 Jul 2024.