Russell Investments Group’s Summit Financial Group, Inc. SMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,508
| Closed | -$1.67M | – | 3658 |
|
|
2024
Q1 | $1.67M | Hold |
61,508
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q4 | $1.89M | Buy |
61,508
+20
| +0% | +$614 | ﹤0.01% | 1643 |
|
|
2023
Q3 | $1.39M | Hold |
61,488
| – | – | ﹤0.01% | 1750 |
|
|
2023
Q2 | $1.27M | Buy |
61,488
+36,499
| +146% | +$754K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $519K | Hold |
24,989
| – | – | ﹤0.01% | 2243 |
|
|
2022
Q4 | $622K | Hold |
24,989
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q3 | $673K | Hold |
24,989
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q2 | $694K | Buy |
24,989
+174
| +0.7% | +$4.83K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $635K | Hold |
24,815
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q4 | $681K | Hold |
24,815
| – | – | ﹤0.01% | 2329 |
|
|
2021
Q3 | $608K | Sell |
24,815
-3,483
| -12% | -$85.3K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $622K | Buy |
28,298
+23
| +0.1% | +$506 | ﹤0.01% | 2505 |
|
|
2021
Q1 | $750K | Buy |
28,275
+4,155
| +17% | +$110K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $532K | Sell |
24,120
-3,559
| -13% | -$78.5K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $409K | Buy |
27,679
+23,964
| +645% | +$354K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $61K | Sell |
3,715
-12,573
| -77% | -$206K | ﹤0.01% | 2965 |
|
|
2020
Q1 | $345K | Buy |
16,288
+12,606
| +342% | +$267K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $99K | Sell |
3,682
-630
| -15% | -$16.9K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $110K | Buy |
4,312
+3,682
| +584% | +$93.9K | ﹤0.01% | 2810 |
|
|
2019
Q2 | $17K | Buy |
+630
| New | +$17K | ﹤0.01% | 2800 |
|
|
2018
Q2 | – | Sell |
-4,968
| Closed | -$124K | – | 2981 |
|
|
2018
Q1 | $124K | Hold |
4,968
| – | – | ﹤0.01% | 2725 |
|
|
2017
Q4 | $130K | Buy |
+4,968
| New | +$130K | ﹤0.01% | 2739 |
|
|
2017
Q3 | – | Sell |
-2,937
| Closed | -$65K | – | 3017 |
|
|
2017
Q2 | $65K | Sell |
2,937
-5,458
| -65% | -$121K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $181K | Sell |
8,395
-9,830
| -54% | -$212K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $501K | Buy |
+18,225
| New | +$501K | ﹤0.01% | 2469 |
|