SMMF
LSV Asset Management’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 |
-32,700
| Closed | -$888K | – | 883 |
|
|
2024
Q1 | $888K | Hold |
32,700
| – | – | ﹤0.01% | 699 |
|
|
2023
Q4 | $1M | Hold |
32,700
| – | – | ﹤0.01% | 688 |
|
|
2023
Q3 | $737K | Hold |
32,700
| – | – | ﹤0.01% | 709 |
|
|
2023
Q2 | $676K | Buy |
32,700
+4,200
| +15% | +$86.8K | ﹤0.01% | 730 |
|
|
2023
Q1 | $591K | Sell |
28,500
-300
| -1% | -$6.22K | ﹤0.01% | 708 |
|
|
2022
Q4 | $717K | Hold |
28,800
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $776K | Sell |
28,800
-13,385
| -32% | -$361K | ﹤0.01% | 668 |
|
|
2022
Q2 | $1.17M | Sell |
42,185
-900
| -2% | -$25K | ﹤0.01% | 660 |
|
|
2022
Q1 | $1.1M | Sell |
43,085
-2,705
| -6% | -$69.3K | ﹤0.01% | 696 |
|
|
2021
Q4 | $1.26M | Sell |
45,790
-900
| -2% | -$24.7K | ﹤0.01% | 686 |
|
|
2021
Q3 | $1.14M | Sell |
46,690
-1,400
| -3% | -$34.3K | ﹤0.01% | 700 |
|
|
2021
Q2 | $1.06M | Hold |
48,090
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $1.28M | Sell |
48,090
-2,100
| -4% | -$55.7K | ﹤0.01% | 706 |
|
|
2020
Q4 | $1.11M | Sell |
50,190
-1,500
| -3% | -$33.1K | ﹤0.01% | 735 |
|
|
2020
Q3 | $765K | Buy |
51,690
+7,869
| +18% | +$116K | ﹤0.01% | 755 |
|
|
2020
Q2 | $722K | Buy |
43,821
+2,531
| +6% | +$41.7K | ﹤0.01% | 791 |
|
|
2020
Q1 | $875K | Sell |
41,290
-2,600
| -6% | -$55.1K | ﹤0.01% | 734 |
|
|
2019
Q4 | $1.19M | Sell |
43,890
-800
| -2% | -$21.7K | ﹤0.01% | 742 |
|
|
2019
Q3 | $1.14M | Sell |
44,690
-2,100
| -4% | -$53.8K | ﹤0.01% | 737 |
|
|
2019
Q2 | $1.26M | Sell |
46,790
-2,400
| -5% | -$64.4K | ﹤0.01% | 732 |
|
|
2019
Q1 | $1.3M | Sell |
49,190
-2,700
| -5% | -$71.6K | ﹤0.01% | 729 |
|
|
2018
Q4 | $1M | Buy |
51,890
+24,985
| +93% | +$482K | ﹤0.01% | 779 |
|
|
2018
Q3 | $624K | Hold |
26,905
| – | – | ﹤0.01% | 852 |
|
|
2018
Q2 | $722K | Buy |
26,905
+1,330
| +5% | +$35.7K | ﹤0.01% | 830 |
|
|
2018
Q1 | $639K | Buy |
25,575
+6,675
| +35% | +$167K | ﹤0.01% | 841 |
|
|
2017
Q4 | $497K | Hold |
18,900
| – | – | ﹤0.01% | 853 |
|
|
2017
Q3 | $484K | Hold |
18,900
| – | – | ﹤0.01% | 867 |
|
|
2017
Q2 | $415K | Buy |
18,900
+10,244
| +118% | +$225K | ﹤0.01% | 873 |
|
|
2017
Q1 | $186K | Buy |
+8,656
| New | +$186K | ﹤0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-9,412
| Closed | -$180K | – | 1056 |
|
|
2016
Q3 | $180K | Hold |
9,412
| – | – | ﹤0.01% | 930 |
|
|
2016
Q2 | $164K | Hold |
9,412
| – | – | ﹤0.01% | 969 |
|
|
2016
Q1 | $145K | Hold |
9,412
| – | – | ﹤0.01% | 929 |
|
|
2015
Q4 | $111K | Hold |
9,412
| – | – | ﹤0.01% | 934 |
|
|
2015
Q3 | $110K | Hold |
9,412
| – | – | ﹤0.01% | 902 |
|
|
2015
Q2 | $105K | Buy |
9,412
+512
| +6% | +$5.71K | ﹤0.01% | 897 |
|
|
2015
Q1 | $106K | Hold |
8,900
| – | – | ﹤0.01% | 851 |
|
|
2014
Q4 | $98K | Hold |
8,900
| – | – | ﹤0.01% | 862 |
|
|
2014
Q3 | $89K | Hold |
8,900
| – | – | ﹤0.01% | 857 |
|
|
2014
Q2 | $94K | Hold |
8,900
| – | – | ﹤0.01% | 827 |
|
|
2014
Q1 | $89K | Hold |
8,900
| – | – | ﹤0.01% | 820 |
|
|
2013
Q4 | $88K | Hold |
8,900
| – | – | ﹤0.01% | 841 |
|
|
2013
Q3 | $76K | Hold |
8,900
| – | – | ﹤0.01% | 931 |
|
|
2013
Q2 | $71K | Buy |
+8,900
| New | +$71K | ﹤0.01% | 838 |
|