Verdence Capital Advisors’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,010
| Closed | -$650K | – | 596 |
|
|
2023
Q3 | $650K | Buy |
66,010
+901
| +1% | +$8.88K | 0.07% | 276 |
|
|
2023
Q2 | $560K | Sell |
65,109
-14,145
| -18% | -$122K | 0.07% | 294 |
|
|
2023
Q1 | $634K | Sell |
79,254
-34,462
| -30% | -$276K | 0.08% | 268 |
|
|
2022
Q4 | $912K | Sell |
113,716
-8,384
| -7% | -$67.2K | 0.11% | 187 |
|
|
2022
Q3 | $672K | Buy |
122,100
+3,402
| +3% | +$18.7K | 0.09% | 223 |
|
|
2022
Q2 | $700K | Buy |
118,698
+3,001
| +3% | +$17.7K | 0.09% | 226 |
|
|
2022
Q1 | $725K | Buy |
115,697
+5,913
| +5% | +$37.1K | 0.08% | 239 |
|
|
2021
Q4 | $745K | Buy |
109,784
+6,013
| +6% | +$40.8K | 0.09% | 222 |
|
|
2021
Q3 | $727K | Buy |
103,771
+6,442
| +7% | +$45.1K | 0.1% | 216 |
|
|
2021
Q2 | $671K | Buy |
97,329
+4,130
| +4% | +$28.5K | 0.09% | 218 |
|
|
2021
Q1 | $676K | Buy |
93,199
+47,384
| +103% | +$344K | 0.11% | 186 |
|
|
2020
Q4 | $283K | Sell |
45,815
-69,280
| -60% | -$428K | 0.05% | 311 |
|
|
2020
Q3 | $643K | Buy |
115,095
+1,049
| +0.9% | +$5.86K | 0.15% | 158 |
|
|
2020
Q2 | $641K | Buy |
114,046
+5,553
| +5% | +$31.2K | 0.16% | 154 |
|
|
2020
Q1 | $520K | Buy |
108,493
+29,559
| +37% | +$142K | 0.16% | 154 |
|
|
2019
Q4 | $585K | Sell |
78,934
-16,423
| -17% | -$122K | 0.14% | 157 |
|
|
2019
Q3 | $652K | Buy |
95,357
+166
| +0.2% | +$1.14K | 0.18% | 141 |
|
|
2019
Q2 | $672K | Buy |
95,191
+4,874
| +5% | +$34.4K | 0.19% | 138 |
|
|
2019
Q1 | $635K | Buy |
90,317
+585
| +0.7% | +$4.11K | 0.17% | 144 |
|
|
2018
Q4 | $584K | Buy |
89,732
+1,728
| +2% | +$11.2K | 0.16% | 130 |
|
|
2018
Q3 | $707K | Sell |
88,004
-1,531
| -2% | -$12.3K | 0.18% | 130 |
|
|
2018
Q2 | $696K | Sell |
89,535
-5,707
| -6% | -$44.4K | 0.17% | 136 |
|
|
2018
Q1 | $810K | Buy |
95,242
+11,525
| +14% | +$98K | 0.2% | 119 |
|
|
2017
Q4 | $728K | Buy |
+83,717
| New | +$728K | 0.17% | 111 |
|