SMMF
Dimensional Fund Advisors’s Summit Financial Group, Inc. SMMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-695,208
| Closed | -$18.9M | – | 3440 |
|
|
2024
Q1 | $18.9M | Buy |
695,208
+31,860
| +5% | +$865K | 0.01% | 2016 |
|
|
2023
Q4 | $20.4M | Buy |
663,348
+288,487
| +77% | +$8.85M | 0.01% | 1974 |
|
|
2023
Q3 | $8.45M | Buy |
374,861
+32,131
| +9% | +$724K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $7.08M | Sell |
342,730
-1,270
| -0.4% | -$26.2K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $7.14M | Buy |
344,000
+16,586
| +5% | +$344K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $8.15K | Buy |
327,414
+16,031
| +5% | +$399 | ﹤0.01% | 2287 |
|
|
2022
Q3 | $8.39M | Buy |
311,383
+23,501
| +8% | +$633K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $8M | Buy |
287,882
+12,295
| +4% | +$342K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $7.05M | Buy |
275,587
+10,394
| +4% | +$266K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $7.28M | Buy |
265,193
+2,953
| +1% | +$81.1K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $6.43M | Buy |
262,240
+3,883
| +2% | +$95.2K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $5.69M | Buy |
258,357
+10,189
| +4% | +$224K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $6.59M | Sell |
248,168
-17
| -0% | -$451 | ﹤0.01% | 2478 |
|
|
2020
Q4 | $5.48M | Buy |
248,185
+1,620
| +0.7% | +$35.8K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $3.65M | Buy |
246,565
+466
| +0.2% | +$6.9K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $4.06M | Buy |
246,099
+15,113
| +7% | +$249K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $4.9M | Buy |
230,986
+11,525
| +5% | +$244K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $5.95M | Buy |
219,461
+7,680
| +4% | +$208K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $5.42M | Buy |
211,781
+7,833
| +4% | +$201K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $5.48M | Buy |
203,948
+31,104
| +18% | +$835K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $4.58M | Buy |
172,844
+35,676
| +26% | +$946K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $2.65M | Buy |
137,168
+22,786
| +20% | +$440K | ﹤0.01% | 2785 |
|
|
2018
Q3 | $2.66M | Buy |
114,382
+16,500
| +17% | +$383K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $2.63M | Buy |
97,882
+17,198
| +21% | +$462K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $2.02M | Buy |
80,684
+24,004
| +42% | +$600K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $1.49M | Buy |
56,680
+21,102
| +59% | +$555K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $913K | Buy |
35,578
+8,712
| +32% | +$224K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $591K | Buy |
26,866
+8,463
| +46% | +$186K | ﹤0.01% | 3067 |
|
|
2017
Q1 | $396K | Hold |
18,403
| – | – | ﹤0.01% | 3126 |
|
|
2016
Q4 | $507K | Buy |
18,403
+616
| +3% | +$17K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $341K | Hold |
17,787
| – | – | ﹤0.01% | 3119 |
|
|
2016
Q2 | $311K | Buy |
+17,787
| New | +$311K | ﹤0.01% | 3119 |
|