Martingale 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 |
-13,998
| Closed | -$380K | – | 869 |
|
|
2024
Q1 | $380K | Hold |
13,998
| – | – | 0.01% | 667 |
|
|
2023
Q4 | $430K | Sell |
13,998
-1,700
| -11% | -$52.2K | 0.01% | 638 |
|
|
2023
Q3 | $354K | Sell |
15,698
-6,502
| -29% | -$147K | 0.01% | 660 |
|
|
2023
Q2 | $459K | Buy |
22,200
+512
| +2% | +$10.6K | 0.01% | 630 |
|
|
2023
Q1 | $450K | Buy |
21,688
+802
| +4% | +$16.6K | 0.01% | 639 |
|
|
2022
Q4 | $520K | Buy |
20,886
+2
| +0% | +$50 | 0.01% | 607 |
|
|
2022
Q3 | $563K | Buy |
20,884
+1,157
| +6% | +$31.2K | 0.01% | 593 |
|
|
2022
Q2 | $549K | Buy |
19,727
+908
| +5% | +$25.3K | 0.01% | 626 |
|
|
2022
Q1 | $482K | Buy |
18,819
+3,400
| +22% | +$87.1K | 0.01% | 643 |
|
|
2021
Q4 | $424K | Hold |
15,419
| – | – | 0.01% | 678 |
|
|
2021
Q3 | $378K | Buy |
15,419
+1,600
| +12% | +$39.2K | ﹤0.01% | 717 |
|
|
2021
Q2 | $305K | Buy |
13,819
+1,600
| +13% | +$35.3K | ﹤0.01% | 716 |
|
|
2021
Q1 | $325K | Buy |
+12,219
| New | +$325K | ﹤0.01% | 729 |
|