UBS Group’s Summit Financial Group, Inc. SMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,965
| Closed | -$325K | – | 10404 |
|
|
2024
Q1 | $325K | Sell |
11,965
-845
| -7% | -$23.2K | ﹤0.01% | 5517 |
|
|
2023
Q4 | $393K | Buy |
12,810
+6,096
| +91% | +$147K | ﹤0.01% | 5299 |
|
|
2023
Q3 | $151K | Buy |
6,714
+296
| +5% | +$6.83K | ﹤0.01% | 5558 |
|
|
2023
Q2 | $133K | Buy |
6,418
+2,351
| +58% | +$46.2K | ﹤0.01% | 5791 |
|
|
2023
Q1 | $84.4K | Buy |
4,067
+985
| +32% | +$24K | ﹤0.01% | 6046 |
|
|
2022
Q4 | $76.7K | Buy |
+3,082
| New | +$84.9K | ﹤0.01% | 6351 |
|
|
2022
Q2 | – | Sell |
-1,972
| Closed | -$50K | – | 11216 |
|
|
2022
Q1 | $50K | Sell |
1,972
-2,646
| -57% | -$70.9K | ﹤0.01% | 6509 |
|
|
2021
Q4 | $127K | Buy |
+4,618
| New | +$122K | ﹤0.01% | 6087 |
|
|
2021
Q3 | – | Sell |
-953
| Closed | -$21K | – | 10271 |
|
|
2021
Q2 | $21K | Sell |
953
-1,625
| -63% | -$39.8K | ﹤0.01% | 7288 |
|
|
2021
Q1 | $68K | Sell |
2,578
-1,093
| -30% | -$25.9K | ﹤0.01% | 6260 |
|
|
2020
Q4 | $81K | Buy |
3,671
+3,416
| +1,340% | +$67.3K | ﹤0.01% | 5830 |
|
|
2020
Q3 | $4K | Sell |
255
-3,414
| -93% | -$53K | ﹤0.01% | 7456 |
|
|
2020
Q2 | $60K | Sell |
3,669
-4,443
| -55% | -$73K | ﹤0.01% | 5711 |
|
|
2020
Q1 | $172K | Sell |
8,112
-5,701
| -41% | -$132K | ﹤0.01% | 4844 |
|
|
2019
Q4 | $374K | Buy |
13,813
+4,399
| +47% | +$116K | ﹤0.01% | 5094 |
|
|
2019
Q3 | $241K | Buy |
9,414
+8,583
| +1,033% | +$222K | ﹤0.01% | 5102 |
|
|
2019
Q2 | $22K | Buy |
+831
| New | +$21.4K | ﹤0.01% | 6558 |
|
|
2019
Q1 | – | Sell |
-3,977
| Closed | -$77K | – | 8291 |
|
|
2018
Q4 | $77K | Buy |
3,977
+991
| +33% | +$20.8K | ﹤0.01% | 5761 |
|
|
2018
Q3 | $69K | Buy |
2,986
+1,585
| +113% | +$40.2K | ﹤0.01% | 5901 |
|
|
2018
Q2 | $38K | Buy |
1,401
+460
| +49% | +$12K | ﹤0.01% | 6220 |
|
|
2018
Q1 | $24K | Sell |
941
-645
| -41% | -$16.3K | ﹤0.01% | 6287 |
|
|
2017
Q4 | $42K | Sell |
1,586
-2,111
| -57% | -$56.5K | ﹤0.01% | 5984 |
|
|
2017
Q3 | $95K | Buy |
+3,697
| New | +$82.7K | ﹤0.01% | 5349 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$5K | – | 8070 |
|
|
2017
Q1 | $5K | Sell |
250
-1,329
| -84% | -$32K | ﹤0.01% | 7007 |
|
|
2016
Q4 | $43K | Buy |
1,579
+1,415
| +863% | +$33.2K | ﹤0.01% | 5947 |
|
|
2016
Q3 | $3K | Buy |
+164
| New | +$3.18K | ﹤0.01% | 7313 |
|
|
2016
Q2 | – | Sell |
-15,808
| Closed | -$245K | – | 8034 |
|
|
2016
Q1 | $245K | Buy |
15,808
+14,518
| +1,125% | +$189K | ﹤0.01% | 4351 |
|
|
2015
Q4 | $15K | Buy |
1,290
+1,220
| +1,743% | +$14.1K | ﹤0.01% | 7020 |
|
|
2015
Q3 | $1K | Buy |
+70
| New | +$823 | ﹤0.01% | 8250 |
|
|
2015
Q2 | – | Sell |
-2,021
| Closed | -$24K | – | 8924 |
|
|
2015
Q1 | $24K | Buy |
+2,021
| New | +$23.5K | ﹤0.01% | 6806 |
|
Other funds holding SMMF
UBS Group's SMMF Position: Q2 2024 in Review
UBS Group sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 11,965 shares — an estimated $325K sold.
UBS Group first reported a position in SMMF in Q1 2015 and held it in 30 quarters. The position peaked at $393K in Q4 2023. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.
- UBS Group reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 11,965 Summit Financial Group, Inc. shares in Q2 2024, an estimated $325K.
- UBS Group first reported a position in Summit Financial Group, Inc. in Q1 2015 and held it in 30 quarters.
- UBS Group's Summit Financial Group, Inc. position peaked at $393K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.