OAM
SMMF
Oxford 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 |
-23,328
| Closed | -$634K | – | 445 |
|
|
2024
Q1 | $634K | Buy |
23,328
+11,664
| +100% | +$317K | 0.66% | 36 |
|
|
2023
Q4 | $358K | Buy |
+11,664
| New | +$358K | 0.54% | 65 |
|
|
2019
Q4 | – | Sell |
-11,924
| Closed | -$305K | – | 2164 |
|
|
2019
Q3 | $305K | Buy |
+11,924
| New | +$305K | 0.01% | 1450 |
|
|
2018
Q3 | – | Sell |
-7,726
| Closed | -$206K | – | 1978 |
|
|
2018
Q2 | $206K | Sell |
7,726
-1,528
| -17% | -$40.7K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $231K | Sell |
9,254
-353
| -4% | -$8.81K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $252K | Sell |
9,607
-728
| -7% | -$19.1K | 0.01% | 1392 |
|
|
2017
Q3 | $265K | Sell |
10,335
-2,604
| -20% | -$66.8K | 0.01% | 1370 |
|
|
2017
Q2 | $285K | Buy |
+12,939
| New | +$285K | 0.01% | 1274 |
|