SMMF
Morgan Stanley’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 |
-32,252
| Closed | -$876K | – | 8045 |
|
|
2024
Q1 | $876K | Sell |
32,252
-50,114
| -61% | -$1.36M | ﹤0.01% | 5036 |
|
|
2023
Q4 | $2.53M | Buy |
82,366
+54,150
| +192% | +$1.66M | ﹤0.01% | 4790 |
|
|
2023
Q3 | $636K | Sell |
28,216
-4,049
| -13% | -$91.3K | ﹤0.01% | 5056 |
|
|
2023
Q2 | $667K | Buy |
32,265
+3,813
| +13% | +$78.8K | ﹤0.01% | 5070 |
|
|
2023
Q1 | $590K | Buy |
28,452
+3,596
| +14% | +$74.6K | ﹤0.01% | 5154 |
|
|
2022
Q4 | $619K | Buy |
24,856
+3,478
| +16% | +$86.6K | ﹤0.01% | 5127 |
|
|
2022
Q3 | $575K | Buy |
21,378
+3,350
| +19% | +$90.1K | ﹤0.01% | 5199 |
|
|
2022
Q2 | $501K | Buy |
18,028
+5,812
| +48% | +$162K | ﹤0.01% | 5423 |
|
|
2022
Q1 | $313K | Buy |
12,216
+699
| +6% | +$17.9K | ﹤0.01% | 5665 |
|
|
2021
Q4 | $315K | Buy |
11,517
+649
| +6% | +$17.8K | ﹤0.01% | 5813 |
|
|
2021
Q3 | $266K | Buy |
10,868
+3,225
| +42% | +$78.9K | ﹤0.01% | 5852 |
|
|
2021
Q2 | $168K | Buy |
7,643
+1,185
| +18% | +$26K | ﹤0.01% | 6097 |
|
|
2021
Q1 | $171K | Sell |
6,458
-6,157
| -49% | -$163K | ﹤0.01% | 5753 |
|
|
2020
Q4 | $279K | Buy |
12,615
+7,918
| +169% | +$175K | ﹤0.01% | 5416 |
|
|
2020
Q3 | $70K | Sell |
4,697
-2,089
| -31% | -$31.1K | ﹤0.01% | 5587 |
|
|
2020
Q2 | $111K | Buy |
6,786
+5,096
| +302% | +$83.4K | ﹤0.01% | 5357 |
|
|
2020
Q1 | $36K | Sell |
1,690
-14,287
| -89% | -$304K | ﹤0.01% | 5587 |
|
|
2019
Q4 | $433K | Buy |
15,977
+11,032
| +223% | +$299K | ﹤0.01% | 5008 |
|
|
2019
Q3 | $127K | Buy |
4,945
+4,273
| +636% | +$110K | ﹤0.01% | 5354 |
|
|
2019
Q2 | $18K | Sell |
672
-1,730
| -72% | -$46.3K | ﹤0.01% | 5976 |
|
|
2019
Q1 | $64K | Sell |
2,402
-17,965
| -88% | -$479K | ﹤0.01% | 5558 |
|
|
2018
Q4 | $394K | Sell |
20,367
-4,975
| -20% | -$96.2K | ﹤0.01% | 4942 |
|
|
2018
Q3 | $588K | Sell |
25,342
-1,546
| -6% | -$35.9K | ﹤0.01% | 4907 |
|
|
2018
Q2 | $722K | Buy |
26,888
+4,426
| +20% | +$119K | ﹤0.01% | 4844 |
|
|
2018
Q1 | $562K | Buy |
22,462
+997
| +5% | +$24.9K | ﹤0.01% | 4939 |
|
|
2017
Q4 | $565K | Buy |
21,465
+5,545
| +35% | +$146K | ﹤0.01% | 4906 |
|
|
2017
Q3 | $408K | Buy |
15,920
+4,449
| +39% | +$114K | ﹤0.01% | 5000 |
|
|
2017
Q2 | $252K | Sell |
11,471
-1,480
| -11% | -$32.5K | ﹤0.01% | 5210 |
|
|
2017
Q1 | $279K | Sell |
12,951
-13,292
| -51% | -$286K | ﹤0.01% | 5153 |
|
|
2016
Q4 | $722K | Buy |
26,243
+22,592
| +619% | +$622K | ﹤0.01% | 4689 |
|
|
2016
Q3 | $70K | Buy |
3,651
+1,522
| +71% | +$29.2K | ﹤0.01% | 5455 |
|
|
2016
Q2 | $37K | Sell |
2,129
-10,961
| -84% | -$190K | ﹤0.01% | 5633 |
|
|
2016
Q1 | $203K | Buy |
13,090
+10,942
| +509% | +$170K | ﹤0.01% | 4970 |
|
|
2015
Q4 | $25K | Sell |
2,148
-4,807
| -69% | -$55.9K | ﹤0.01% | 5968 |
|
|
2015
Q3 | $82K | Sell |
6,955
-19
| -0.3% | -$224 | ﹤0.01% | 5508 |
|
|
2015
Q2 | $78K | Buy |
6,974
+135
| +2% | +$1.51K | ﹤0.01% | 5709 |
|
|
2015
Q1 | $82K | Hold |
6,839
| – | – | ﹤0.01% | 5607 |
|
|
2014
Q4 | $81K | Hold |
6,839
| – | – | ﹤0.01% | 5637 |
|
|
2014
Q3 | $70K | Hold |
6,839
| – | – | ﹤0.01% | 5615 |
|
|
2014
Q2 | $72K | Hold |
6,839
| – | – | ﹤0.01% | 5633 |
|
|
2014
Q1 | $70K | Buy |
+6,839
| New | +$70K | ﹤0.01% | 5583 |
|