SMMF

Burney Company’s Summit Financial Group, Inc. SMMF Stock Holding History

Burney Company’s Portfolio SMMF Stock Details SMMF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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	+$215K	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	+$211K	0.01%	503
2020 Q2	–	Sell	-9,550	Closed	-$203K	–	498
2020 Q1	$203K	Hold	9,550	–	–	0.02%	404
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	+$253K	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%	-$95.9K	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	+$114K	0.01%	401