PRCP
SMMF
Pacific Ridge Capital Partners’s Summit Financial Group, Inc. SMMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,675
| Closed | -$324K | – | 137 |
|
|
2023
Q2 | $324K | Sell |
15,675
-16,085
| -51% | -$332K | 0.07% | 133 |
|
|
2023
Q1 | $659K | Sell |
31,760
-70
| -0.2% | -$1.45K | 0.16% | 119 |
|
|
2022
Q4 | $792K | Buy |
31,830
+8,200
| +35% | +$204K | 0.19% | 112 |
|
|
2022
Q3 | $637K | Hold |
23,630
| – | – | 0.17% | 113 |
|
|
2022
Q2 | $656K | Sell |
23,630
-20
| -0.1% | -$555 | 0.15% | 114 |
|
|
2022
Q1 | $605K | Hold |
23,650
| – | – | 0.12% | 116 |
|
|
2021
Q4 | $649K | Buy |
+23,650
| New | +$649K | 0.12% | 121 |
|
|
2019
Q3 | – | Sell |
-156,322
| Closed | -$4.2M | – | 130 |
|
|
2019
Q2 | $4.2M | Sell |
156,322
-20,531
| -12% | -$551K | 1.08% | 43 |
|
|
2019
Q1 | $4.69M | Buy |
176,853
+28,813
| +19% | +$764K | 1.26% | 30 |
|
|
2018
Q4 | $2.86M | Buy |
148,040
+1,557
| +1% | +$30.1K | 0.95% | 41 |
|
|
2018
Q3 | $3.4M | Sell |
146,483
-16,784
| -10% | -$390K | 0.88% | 48 |
|
|
2018
Q2 | $4.38M | Buy |
163,267
+11,827
| +8% | +$317K | 1.01% | 40 |
|
|
2018
Q1 | $3.79M | Buy |
151,440
+36,630
| +32% | +$916K | 1.02% | 39 |
|
|
2017
Q4 | $3.02M | Buy |
114,810
+89,705
| +357% | +$2.36M | 0.8% | 57 |
|
|
2017
Q3 | $644K | Buy |
+25,105
| New | +$644K | 0.18% | 125 |
|