SMMF
Vanguard 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 |
-577,165
| Closed | -$15.7M | – | 4489 |
|
|
2024
Q1 | $15.7M | Buy |
577,165
+8,163
| +1% | +$222K | ﹤0.01% | 2719 |
|
|
2023
Q4 | $17.5M | Buy |
569,002
+5,515
| +1% | +$169K | ﹤0.01% | 2657 |
|
|
2023
Q3 | $12.7M | Buy |
563,487
+1,108
| +0.2% | +$25K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $11.6M | Buy |
562,379
+71,501
| +15% | +$1.48M | ﹤0.01% | 2857 |
|
|
2023
Q1 | $10.2M | Buy |
490,878
+6,387
| +1% | +$133K | ﹤0.01% | 2927 |
|
|
2022
Q4 | $12.1M | Buy |
484,491
+2,734
| +0.6% | +$68K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $13M | Sell |
481,757
-1,231
| -0.3% | -$33.2K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $13.4M | Sell |
482,988
-3,543
| -0.7% | -$98.4K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $12.5M | Sell |
486,531
-31,926
| -6% | -$817K | ﹤0.01% | 3036 |
|
|
2021
Q4 | $14.2M | Buy |
518,457
+51
| +0% | +$1.4K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $12.7M | Buy |
518,406
+3,357
| +0.7% | +$82.3K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $11.3M | Buy |
515,049
+3,597
| +0.7% | +$79.2K | ﹤0.01% | 3135 |
|
|
2021
Q1 | $13.6M | Buy |
511,452
+6,869
| +1% | +$182K | ﹤0.01% | 2993 |
|
|
2020
Q4 | $11.1M | Buy |
504,583
+3,909
| +0.8% | +$86.3K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $7.42M | Sell |
500,674
-2,041
| -0.4% | -$30.2K | ﹤0.01% | 2947 |
|
|
2020
Q2 | $8.29M | Buy |
502,715
+1,228
| +0.2% | +$20.2K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $10.6M | Buy |
501,487
+1,556
| +0.3% | +$33K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $13.5M | Sell |
499,931
-188
| -0% | -$5.09K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $12.8M | Buy |
500,119
+2,626
| +0.5% | +$67.2K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $13.4M | Buy |
497,493
+39,175
| +9% | +$1.05M | ﹤0.01% | 2700 |
|
|
2019
Q1 | $12.2M | Buy |
458,318
+65,089
| +17% | +$1.73M | ﹤0.01% | 2722 |
|
|
2018
Q4 | $7.59M | Buy |
393,229
+4,209
| +1% | +$81.3K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $9.03M | Buy |
389,020
+1,142
| +0.3% | +$26.5K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $10.4M | Buy |
387,878
+10,782
| +3% | +$289K | ﹤0.01% | 2883 |
|
|
2018
Q1 | $9.43M | Buy |
377,096
+31,038
| +9% | +$776K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $9.11M | Buy |
346,058
+59,130
| +21% | +$1.56M | ﹤0.01% | 2867 |
|
|
2017
Q3 | $7.36M | Buy |
286,928
+44,343
| +18% | +$1.14M | ﹤0.01% | 2957 |
|
|
2017
Q2 | $5.34M | Buy |
242,585
+6,609
| +3% | +$145K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $5.08M | Buy |
235,976
+34,203
| +17% | +$737K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $5.56M | Buy |
201,773
+100,442
| +99% | +$2.77M | ﹤0.01% | 3022 |
|
|
2016
Q3 | $1.94M | Buy |
101,331
+1,312
| +1% | +$25.1K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $1.75M | Buy |
100,019
+19,096
| +24% | +$334K | ﹤0.01% | 3415 |
|
|
2016
Q1 | $1.25M | Buy |
80,923
+400
| +0.5% | +$6.19K | ﹤0.01% | 3535 |
|
|
2015
Q4 | $958K | Hold |
80,523
| – | – | ﹤0.01% | 3644 |
|
|
2015
Q3 | $947K | Buy |
80,523
+90
| +0.1% | +$1.06K | ﹤0.01% | 3647 |
|
|
2015
Q2 | $902K | Buy |
80,433
+4,379
| +6% | +$49.1K | ﹤0.01% | 3686 |
|
|
2015
Q1 | $909K | Buy |
76,054
+700
| +0.9% | +$8.37K | ﹤0.01% | 3657 |
|
|
2014
Q4 | $865K | Hold |
75,354
| – | – | ﹤0.01% | 3576 |
|
|
2014
Q3 | $770K | Hold |
75,354
| – | – | ﹤0.01% | 3580 |
|
|
2014
Q2 | $801K | Hold |
75,354
| – | – | ﹤0.01% | 3545 |
|
|
2014
Q1 | $754K | Hold |
75,354
| – | – | ﹤0.01% | 3541 |
|
|
2013
Q4 | $748K | Hold |
75,354
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q3 | $652K | Sell |
75,354
-19,951
| -21% | -$173K | ﹤0.01% | 3482 |
|
|
2013
Q2 | $749K | Buy |
+95,305
| New | +$749K | ﹤0.01% | 3379 |
|