Wells Fargo’s Summit Financial Group, Inc. SMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,909
| Closed | -$242K | – | 7196 |
|
|
2024
Q1 | $242K | Buy |
8,909
+505
| +6% | +$13.7K | ﹤0.01% | 3995 |
|
|
2023
Q4 | $258K | Buy |
8,404
+682
| +9% | +$20.9K | ﹤0.01% | 3934 |
|
|
2023
Q3 | $174K | Sell |
7,722
-4,497
| -37% | -$101K | ﹤0.01% | 4132 |
|
|
2023
Q2 | $252K | Buy |
12,219
+2,293
| +23% | +$47.4K | ﹤0.01% | 4202 |
|
|
2023
Q1 | $206K | Buy |
9,926
+4,975
| +100% | +$103K | ﹤0.01% | 4145 |
|
|
2022
Q4 | $123K | Sell |
4,951
-26
| -0.5% | -$647 | ﹤0.01% | 4156 |
|
|
2022
Q3 | $134K | Sell |
4,977
-109
| -2% | -$2.94K | ﹤0.01% | 4170 |
|
|
2022
Q2 | $142K | Sell |
5,086
-6,220
| -55% | -$174K | ﹤0.01% | 4205 |
|
|
2022
Q1 | $290K | Sell |
11,306
-5,867
| -34% | -$150K | ﹤0.01% | 4484 |
|
|
2021
Q4 | $472K | Sell |
17,173
-302
| -2% | -$8.3K | ﹤0.01% | 4400 |
|
|
2021
Q3 | $428K | Buy |
17,475
+12,151
| +228% | +$298K | ﹤0.01% | 4475 |
|
|
2021
Q2 | $117K | Sell |
5,324
-9,871
| -65% | -$217K | ﹤0.01% | 4937 |
|
|
2021
Q1 | $403K | Sell |
15,195
-15,895
| -51% | -$422K | ﹤0.01% | 4509 |
|
|
2020
Q4 | $686K | Sell |
31,090
-9
| -0% | -$199 | ﹤0.01% | 4223 |
|
|
2020
Q3 | $460K | Sell |
31,099
-2,922
| -9% | -$43.2K | ﹤0.01% | 4296 |
|
|
2020
Q2 | $561K | Buy |
34,021
+5,602
| +20% | +$92.4K | ﹤0.01% | 4132 |
|
|
2020
Q1 | $603K | Buy |
28,419
+4,558
| +19% | +$96.7K | ﹤0.01% | 3790 |
|
|
2019
Q4 | $646K | Sell |
23,861
-715
| -3% | -$19.4K | ﹤0.01% | 4077 |
|
|
2019
Q3 | $629K | Buy |
24,576
+1,103
| +5% | +$28.2K | ﹤0.01% | 4112 |
|
|
2019
Q2 | $631K | Buy |
23,473
+1,049
| +5% | +$28.2K | ﹤0.01% | 4127 |
|
|
2019
Q1 | $595K | Buy |
22,424
+5,333
| +31% | +$142K | ﹤0.01% | 4175 |
|
|
2018
Q4 | $330K | Buy |
17,091
+1,594
| +10% | +$30.8K | ﹤0.01% | 4459 |
|
|
2018
Q3 | $360K | Sell |
15,497
-3,856
| -20% | -$89.6K | ﹤0.01% | 4536 |
|
|
2018
Q2 | $519K | Sell |
19,353
-425
| -2% | -$11.4K | ﹤0.01% | 4325 |
|
|
2018
Q1 | $495K | Sell |
19,778
-553
| -3% | -$13.8K | ﹤0.01% | 4285 |
|
|
2017
Q4 | $536K | Buy |
20,331
+5,191
| +34% | +$137K | ﹤0.01% | 4244 |
|
|
2017
Q3 | $388K | Buy |
15,140
+4,161
| +38% | +$107K | ﹤0.01% | 4375 |
|
|
2017
Q2 | $241K | Hold |
10,979
| – | – | ﹤0.01% | 4520 |
|
|
2017
Q1 | $237K | Hold |
10,979
| – | – | ﹤0.01% | 4549 |
|
|
2016
Q4 | $302K | Buy |
10,979
+2,285
| +26% | +$62.9K | ﹤0.01% | 4381 |
|
|
2016
Q3 | $166K | Buy |
8,694
+3,230
| +59% | +$61.7K | ﹤0.01% | 4410 |
|
|
2016
Q2 | $96K | Buy |
5,464
+590
| +12% | +$10.4K | ﹤0.01% | 4682 |
|
|
2016
Q1 | $76K | Buy |
4,874
+559
| +13% | +$8.72K | ﹤0.01% | 4848 |
|
|
2015
Q4 | $51K | Hold |
4,315
| – | – | ﹤0.01% | 5067 |
|
|
2015
Q3 | $51K | Buy |
4,315
+1
| +0% | +$12 | ﹤0.01% | 5055 |
|
|
2015
Q2 | $48K | Buy |
4,314
+233
| +6% | +$2.59K | ﹤0.01% | 5149 |
|
|
2015
Q1 | $49K | Buy |
4,081
+1
| +0% | +$12 | ﹤0.01% | 4830 |
|
|
2014
Q4 | $48K | Sell |
4,080
-295
| -7% | -$3.47K | ﹤0.01% | 4837 |
|
|
2014
Q3 | $45K | Buy |
4,375
+295
| +7% | +$3.03K | ﹤0.01% | 4837 |
|
|
2014
Q2 | $43K | Hold |
4,080
| – | – | ﹤0.01% | 4897 |
|
|
2014
Q1 | $42K | Hold |
4,080
| – | – | ﹤0.01% | 4863 |
|
|
2013
Q4 | $40K | Hold |
4,080
| – | – | ﹤0.01% | 4724 |
|
|
2013
Q3 | $35K | Hold |
4,080
| – | – | ﹤0.01% | 4702 |
|
|
2013
Q2 | $34K | Buy |
+4,080
| New | +$34K | ﹤0.01% | 4642 |
|