UBS Group’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 |
-11,965
| Closed | -$325K | – | 9047 |
|
|
2024
Q1 | $325K | Sell |
11,965
-845
| -7% | -$23K | ﹤0.01% | 4390 |
|
|
2023
Q4 | $393K | Buy |
12,810
+6,096
| +91% | +$187K | ﹤0.01% | 4153 |
|
|
2023
Q3 | $151K | Buy |
6,714
+296
| +5% | +$6.67K | ﹤0.01% | 4452 |
|
|
2023
Q2 | $133K | Buy |
6,418
+2,351
| +58% | +$48.6K | ﹤0.01% | 4748 |
|
|
2023
Q1 | $84.4K | Buy |
4,067
+985
| +32% | +$20.4K | ﹤0.01% | 4978 |
|
|
2022
Q4 | $76.7K | Buy |
+3,082
| New | +$76.7K | ﹤0.01% | 5215 |
|
|
2022
Q2 | – | Sell |
-1,972
| Closed | -$50K | – | 9974 |
|
|
2022
Q1 | $50K | Sell |
1,972
-2,646
| -57% | -$67.1K | ﹤0.01% | 5486 |
|
|
2021
Q4 | $127K | Buy |
+4,618
| New | +$127K | ﹤0.01% | 5028 |
|
|
2021
Q3 | – | Sell |
-953
| Closed | -$21K | – | 8944 |
|
|
2021
Q2 | $21K | Sell |
953
-1,625
| -63% | -$35.8K | ﹤0.01% | 6197 |
|
|
2021
Q1 | $68K | Sell |
2,578
-1,093
| -30% | -$28.8K | ﹤0.01% | 5265 |
|
|
2020
Q4 | $81K | Buy |
3,671
+3,416
| +1,340% | +$75.4K | ﹤0.01% | 4845 |
|
|
2020
Q3 | $4K | Sell |
255
-3,414
| -93% | -$53.6K | ﹤0.01% | 6570 |
|
|
2020
Q2 | $60K | Sell |
3,669
-4,443
| -55% | -$72.7K | ﹤0.01% | 4878 |
|
|
2020
Q1 | $172K | Sell |
8,112
-5,701
| -41% | -$121K | ﹤0.01% | 4009 |
|
|
2019
Q4 | $374K | Buy |
13,813
+4,399
| +47% | +$119K | ﹤0.01% | 4127 |
|
|
2019
Q3 | $241K | Buy |
9,414
+8,583
| +1,033% | +$220K | ﹤0.01% | 4224 |
|
|
2019
Q2 | $22K | Buy |
+831
| New | +$22K | ﹤0.01% | 5685 |
|
|
2019
Q1 | – | Sell |
-3,977
| Closed | -$77K | – | 7201 |
|
|
2018
Q4 | $77K | Buy |
3,977
+991
| +33% | +$19.2K | ﹤0.01% | 4876 |
|
|
2018
Q3 | $69K | Buy |
2,986
+1,585
| +113% | +$36.6K | ﹤0.01% | 5022 |
|
|
2018
Q2 | $38K | Buy |
1,401
+460
| +49% | +$12.5K | ﹤0.01% | 5313 |
|
|
2018
Q1 | $24K | Sell |
941
-645
| -41% | -$16.5K | ﹤0.01% | 5419 |
|
|
2017
Q4 | $42K | Sell |
1,586
-2,111
| -57% | -$55.9K | ﹤0.01% | 5027 |
|
|
2017
Q3 | $95K | Buy |
+3,697
| New | +$95K | ﹤0.01% | 4474 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$5K | – | 6916 |
|
|
2017
Q1 | $5K | Sell |
250
-1,329
| -84% | -$26.6K | ﹤0.01% | 6076 |
|
|
2016
Q4 | $43K | Buy |
1,579
+1,415
| +863% | +$38.5K | ﹤0.01% | 5028 |
|
|
2016
Q3 | $3K | Buy |
+164
| New | +$3K | ﹤0.01% | 6371 |
|
|
2016
Q2 | – | Sell |
-15,808
| Closed | -$245K | – | 6961 |
|
|
2016
Q1 | $245K | Buy |
15,808
+14,518
| +1,125% | +$225K | ﹤0.01% | 3647 |
|
|
2015
Q4 | $15K | Buy |
1,290
+1,220
| +1,743% | +$14.2K | ﹤0.01% | 5776 |
|
|
2015
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 6725 |
|
|
2015
Q2 | – | Sell |
-2,021
| Closed | -$24K | – | 6926 |
|
|
2015
Q1 | $24K | Buy |
+2,021
| New | +$24K | ﹤0.01% | 5248 |
|