Fourthstone LLC’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 |
-214,537
| Closed | -$5.83M | – | 52 |
|
|
2024
Q1 | $5.83M | Sell |
214,537
-20,184
| -9% | -$554K | 1.9% | 19 |
|
|
2023
Q4 | $7.2M | Buy |
234,721
+212,413
| +952% | +$5.13M | 1.46% | 26 |
|
|
2023
Q3 | $503K | Buy |
22,308
+1,798
| +9% | +$41.5K | 0.11% | 86 |
|
|
2023
Q2 | $424K | Buy |
+20,510
| New | +$403K | 0.11% | 58 |
|
|
2022
Q4 | – | Sell |
-101,386
| Closed | -$2.73M | – | 65 |
|
|
2022
Q3 | $2.73M | Sell |
101,386
-46,287
| -31% | -$1.32M | 0.88% | 28 |
|
|
2022
Q2 | $4.1M | Sell |
147,673
-40,905
| -22% | -$1.09M | 1.63% | 19 |
|
|
2022
Q1 | $4.83M | Sell |
188,578
-51,855
| -22% | -$1.39M | 1.92% | 17 |
|
|
2021
Q4 | $6.6M | Sell |
240,433
-20,865
| -8% | -$552K | 2.49% | 14 |
|
|
2021
Q3 | $6.4M | Buy |
261,298
+88,907
| +52% | +$2.08M | 2.55% | 11 |
|
|
2021
Q2 | $3.83M | Buy |
172,391
+44,132
| +34% | +$1.08M | 1.63% | 18 |
|
|
2021
Q1 | $3.4M | Buy |
128,259
+25,884
| +25% | +$613K | 1.69% | 16 |
|
|
2020
Q4 | $2.26M | Buy |
102,375
+86,739
| +555% | +$1.71M | 1.43% | 21 |
|
|
2020
Q3 | $232K | Buy |
+15,636
| New | +$243K | 0.19% | 35 |
|
Other funds holding SMMF
Fourthstone LLC's SMMF Position: Q2 2024 in Review
Fourthstone LLC sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 214,537 shares — an estimated $5.83M sold.
Fourthstone LLC first reported a position in SMMF in Q3 2020 and held it in 13 quarters. The position peaked at $7.2M in Q4 2023. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.
- Fourthstone LLC reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Fourthstone LLC sold 214,537 Summit Financial Group, Inc. shares in Q2 2024, an estimated $5.83M.
- Fourthstone LLC first reported a position in Summit Financial Group, Inc. in Q3 2020 and held it in 13 quarters.
- Fourthstone LLC's Summit Financial Group, Inc. position peaked at $7.2M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.
Based on Fourthstone LLC's 13F filing for Q2 2024, filed 14 Aug 2024.