Fourthstone LLC’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 |
-214,537
| Closed | -$5.83M | – | 52 |
|
|
2024
Q1 | $5.83M | Sell |
214,537
-20,184
| -9% | -$548K | 1.9% | 19 |
|
|
2023
Q4 | $7.2M | Buy |
234,721
+212,413
| +952% | +$6.52M | 1.46% | 26 |
|
|
2023
Q3 | $503K | Buy |
22,308
+1,798
| +9% | +$40.5K | 0.11% | 86 |
|
|
2023
Q2 | $424K | Buy |
+20,510
| New | +$424K | 0.11% | 58 |
|
|
2022
Q4 | – | Sell |
-101,386
| Closed | -$2.73M | – | 65 |
|
|
2022
Q3 | $2.73M | Sell |
101,386
-46,287
| -31% | -$1.25M | 0.88% | 28 |
|
|
2022
Q2 | $4.1M | Sell |
147,673
-40,905
| -22% | -$1.14M | 1.63% | 19 |
|
|
2022
Q1 | $4.83M | Sell |
188,578
-51,855
| -22% | -$1.33M | 1.92% | 17 |
|
|
2021
Q4 | $6.6M | Sell |
240,433
-20,865
| -8% | -$573K | 2.49% | 14 |
|
|
2021
Q3 | $6.4M | Buy |
261,298
+88,907
| +52% | +$2.18M | 2.55% | 11 |
|
|
2021
Q2 | $3.83M | Buy |
172,391
+44,132
| +34% | +$980K | 1.63% | 18 |
|
|
2021
Q1 | $3.41M | Buy |
128,259
+25,884
| +25% | +$687K | 1.69% | 16 |
|
|
2020
Q4 | $2.26M | Buy |
102,375
+86,739
| +555% | +$1.91M | 1.43% | 21 |
|
|
2020
Q3 | $232K | Buy |
+15,636
| New | +$232K | 0.19% | 35 |
|