Susquehanna International Group’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
54,602
-295,810
| -84% | -$7.26M | ﹤0.01% | 2826 |
|
|
2025
Q1 | $11.9M | Buy |
350,412
+172,107
| +97% | +$5.83M | ﹤0.01% | 554 |
|
|
2024
Q4 | $6.74M | Buy |
178,305
+91,091
| +104% | +$3.44M | ﹤0.01% | 916 |
|
|
2024
Q3 | $3.06M | Buy |
87,214
+51,101
| +142% | +$1.79M | ﹤0.01% | 1482 |
|
|
2024
Q2 | $1.28M | Buy |
36,113
+3,731
| +12% | +$133K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $909K | Buy |
+32,382
| New | +$909K | ﹤0.01% | 2772 |
|
|
2023
Q4 | – | Sell |
-16,373
| Closed | -$227K | – | 6747 |
|
|
2023
Q3 | $227K | Buy |
16,373
+2,334
| +17% | +$32.3K | ﹤0.01% | 4384 |
|
|
2023
Q2 | $228K | Sell |
14,039
-1,281
| -8% | -$20.8K | ﹤0.01% | 4521 |
|
|
2023
Q1 | $235K | Sell |
15,320
-9,525
| -38% | -$146K | ﹤0.01% | 4690 |
|
|
2022
Q4 | $414K | Buy |
24,845
+3,466
| +16% | +$57.8K | ﹤0.01% | 3464 |
|
|
2022
Q3 | $321K | Buy |
+21,379
| New | +$321K | ﹤0.01% | 4147 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6800 |
|
|
2020
Q3 | – | Sell |
-1,277
| Closed | -$19K | – | 5075 |
|
|
2020
Q2 | $19K | Sell |
1,277
-606
| -32% | -$9.02K | ﹤0.01% | 4120 |
|
|
2020
Q1 | $17K | Sell |
1,883
-5,631
| -75% | -$50.8K | ﹤0.01% | 4372 |
|
|
2019
Q4 | $373K | Buy |
7,514
+2,252
| +43% | +$112K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $384K | Buy |
5,262
+1,610
| +44% | +$117K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $408K | Buy |
3,652
+468
| +15% | +$52.3K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $465K | Buy |
+3,184
| New | +$465K | ﹤0.01% | 1906 |
|
|
2018
Q4 | – | Sell |
-1,275
| Closed | -$273K | – | 5044 |
|
|
2018
Q3 | $273K | Buy |
+1,275
| New | +$273K | ﹤0.01% | 2506 |
|
|
2018
Q2 | – | Sell |
-2,435
| Closed | -$513K | – | 4865 |
|
|
2018
Q1 | $513K | Buy |
+2,435
| New | +$513K | ﹤0.01% | 2071 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4632 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4355 |
|
|
2017
Q2 | – | Sell |
-5,013
| Closed | -$1.81M | – | 4480 |
|
|
2017
Q1 | $1.81M | Sell |
5,013
-1,035
| -17% | -$373K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $2.28M | Buy |
6,048
+1,455
| +32% | +$549K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $1.58M | Hold |
4,593
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q2 | $1.57M | Hold |
4,593
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q1 | $1.17M | Buy |
4,593
+3,115
| +211% | +$794K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $415K | Sell |
1,478
-336
| -19% | -$94.3K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $480K | Buy |
+1,814
| New | +$480K | ﹤0.01% | 3137 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4791 |
|
|
2015
Q1 | – | Sell |
-671
| Closed | -$382K | – | 4548 |
|
|
2014
Q4 | $382K | Buy |
+671
| New | +$382K | ﹤0.01% | 3555 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4320 |
|
|
2014
Q2 | – | Sell |
-336
| Closed | -$217K | – | 4509 |
|
|
2014
Q1 | $217K | Buy |
+336
| New | +$217K | ﹤0.01% | 3201 |
|