SFWA
Summit Financial Wealth Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.7M | Sell |
34,033
-244
| -0.7% | -$76.5K | 2.12% | 14 |
|
|
2024
Q4 | $11.9M | Buy |
34,277
+88
| +0.3% | +$30.6K | 2.33% | 13 |
|
|
2024
Q3 | $11.1M | Sell |
34,189
-80
| -0.2% | -$25.9K | 2.08% | 14 |
|
|
2024
Q2 | $9.49M | Sell |
34,269
-930
| -3% | -$258K | 1.92% | 14 |
|
|
2024
Q1 | $10.4M | Buy |
35,199
+324
| +0.9% | +$95.5K | 2.1% | 13 |
|
|
2023
Q4 | $8.35M | Sell |
34,875
-115
| -0.3% | -$27.6K | 1.9% | 17 |
|
|
2023
Q3 | $7.69M | Sell |
34,990
-3,040
| -8% | -$668K | 1.89% | 15 |
|
|
2023
Q2 | $9.32M | Sell |
38,030
-410
| -1% | -$101K | 2.15% | 12 |
|
|
2023
Q1 | $9.18M | Buy |
38,440
+423
| +1% | +$101K | 2.18% | 13 |
|
|
2022
Q4 | $9.21M | Sell |
38,017
-92
| -0.2% | -$22.3K | 2.22% | 13 |
|
|
2022
Q3 | $9.11M | Buy |
+38,109
| New | +$9.11M | 2.62% | 12 |
|
|
2019
Q4 | – | Sell |
-1,262
| Closed | -$205K | – | 139 |
|
|
2019
Q3 | $205K | Buy |
1,262
+17
| +1% | +$2.76K | 0.05% | 138 |
|
|
2019
Q2 | $213K | Hold |
1,245
| – | – | 0.05% | 142 |
|
|
2019
Q1 | $201K | Buy |
+1,245
| New | +$201K | 0.05% | 129 |
|
|
2018
Q2 | – | Sell |
-1,450
| Closed | -$235K | – | 141 |
|
|
2018
Q1 | $235K | Sell |
1,450
-28
| -2% | -$4.54K | 0.08% | 123 |
|
|
2017
Q4 | $261K | Sell |
1,478
-1,402
| -49% | -$248K | 0.09% | 114 |
|
|
2017
Q3 | $484K | Sell |
2,880
-546
| -16% | -$91.8K | 0.18% | 84 |
|
|
2017
Q2 | $556K | Sell |
3,426
-375
| -10% | -$60.9K | 0.22% | 87 |
|
|
2017
Q1 | $575K | Buy |
3,801
+134
| +4% | +$20.3K | 0.25% | 86 |
|
|
2016
Q4 | $501K | Sell |
3,667
-20
| -0.5% | -$2.73K | 0.22% | 93 |
|
|
2016
Q3 | $472K | Sell |
3,687
-325
| -8% | -$41.6K | 0.2% | 96 |
|
|
2016
Q2 | $451K | Sell |
4,012
-35
| -0.9% | -$3.93K | 0.19% | 92 |
|
|
2016
Q1 | $445K | Sell |
4,047
-329
| -8% | -$36.2K | 0.19% | 92 |
|
|
2015
Q4 | $385K | Buy |
4,376
+3,380
| +339% | +$297K | 0.18% | 97 |
|
|
2015
Q3 | $108K | Buy |
996
+300
| +43% | +$32.5K | 0.07% | 95 |
|
|
2015
Q2 | $91K | Hold |
696
| – | – | 0.06% | 111 |
|
|
2015
Q1 | $99K | Buy |
+696
| New | +$99K | 0.07% | 91 |
|