Martingale Asset Management’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
19,570
| – | – | 0.03% | 453 |
|
|
2025
Q1 | $1.02M | Sell |
19,570
-760
| -4% | -$39.5K | 0.03% | 454 |
|
|
2024
Q4 | $1.17M | Hold |
20,330
| – | – | 0.03% | 441 |
|
|
2024
Q3 | $1.15M | Buy |
20,330
+11,370
| +127% | +$642K | 0.03% | 427 |
|
|
2024
Q2 | $403K | Sell |
8,960
-7
| -0.1% | -$315 | 0.01% | 646 |
|
|
2024
Q1 | $392K | Hold |
8,967
| – | – | 0.01% | 660 |
|
|
2023
Q4 | $479K | Sell |
8,967
-310
| -3% | -$16.6K | 0.01% | 624 |
|
|
2023
Q3 | $359K | Hold |
9,277
| – | – | 0.01% | 659 |
|
|
2023
Q2 | $357K | Sell |
9,277
-3,600
| -28% | -$138K | 0.01% | 670 |
|
|
2023
Q1 | $482K | Buy |
12,877
+2,400
| +23% | +$89.8K | 0.01% | 627 |
|
|
2022
Q4 | $480K | Sell |
10,477
-12,292
| -54% | -$563K | 0.01% | 624 |
|
|
2022
Q3 | $1.16M | Sell |
22,769
-2,251
| -9% | -$115K | 0.02% | 395 |
|
|
2022
Q2 | $1.13M | Buy |
25,020
+351
| +1% | +$15.9K | 0.02% | 428 |
|
|
2022
Q1 | $1.23M | Buy |
24,669
+5,251
| +27% | +$262K | 0.02% | 421 |
|
|
2021
Q4 | $1.01M | Buy |
19,418
+104
| +0.5% | +$5.43K | 0.01% | 493 |
|
|
2021
Q3 | $868K | Buy |
19,314
+5,799
| +43% | +$261K | 0.01% | 542 |
|
|
2021
Q2 | $608K | Buy |
13,515
+701
| +5% | +$31.5K | 0.01% | 539 |
|
|
2021
Q1 | $506K | Buy |
+12,814
| New | +$506K | 0.01% | 605 |
|
|
2020
Q4 | – | Sell |
-24,207
| Closed | -$571K | – | 1030 |
|
|
2020
Q3 | $571K | Sell |
24,207
-21,800
| -47% | -$514K | 0.01% | 780 |
|
|
2020
Q2 | $1.12M | Hold |
46,007
| – | – | 0.01% | 705 |
|
|
2020
Q1 | $1.12M | Hold |
46,007
| – | – | 0.01% | 642 |
|
|
2019
Q4 | $1.77M | Buy |
46,007
+6,504
| +16% | +$250K | 0.02% | 629 |
|
|
2019
Q3 | $1.44M | Sell |
39,503
-1,800
| -4% | -$65.6K | 0.01% | 673 |
|
|
2019
Q2 | $1.44M | Sell |
41,303
-1,300
| -3% | -$45.3K | 0.02% | 681 |
|
|
2019
Q1 | $1.31M | Buy |
42,603
+11,100
| +35% | +$342K | 0.01% | 713 |
|
|
2018
Q4 | $1.07M | Sell |
31,503
-2,206
| -7% | -$74.8K | 0.01% | 701 |
|
|
2018
Q3 | $1.26M | Sell |
33,709
-1,200
| -3% | -$44.7K | 0.01% | 676 |
|
|
2018
Q2 | $1.36M | Sell |
34,909
-2,901
| -8% | -$113K | 0.02% | 666 |
|
|
2018
Q1 | $1.38M | Sell |
37,810
-1,500
| -4% | -$54.9K | 0.02% | 654 |
|
|
2017
Q4 | $1.48M | Buy |
39,310
+6,203
| +19% | +$233K | 0.02% | 620 |
|
|
2017
Q3 | $1.21M | Buy |
33,107
+1,300
| +4% | +$47.5K | 0.02% | 686 |
|
|
2017
Q2 | $1.03M | Buy |
31,807
+1,000
| +3% | +$32.3K | 0.01% | 711 |
|
|
2017
Q1 | $1.1M | Buy |
30,807
+20,606
| +202% | +$732K | 0.02% | 699 |
|
|
2016
Q4 | $361K | Sell |
10,201
-1,400
| -12% | -$49.5K | 0.01% | 873 |
|
|
2016
Q3 | $289K | Buy |
+11,601
| New | +$289K | ﹤0.01% | 891 |
|