Ascent Wealth Partners’s SmartFinancial SMBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,280	Closed	-$743K	–	165
2024 Q1	$743K	Hold	35,280	–	–	0.11%	114
2023 Q4	$864K	Hold	35,280	–	–	0.14%	109
2023 Q3	$754K	Hold	35,280	–	–	0.14%	111
2023 Q2	$759K	Hold	35,280	–	–	0.13%	115
2023 Q1	$816K	Hold	35,280	–	–	0.16%	110
2022 Q4	$970K	Buy	+35,280	New	+$970K	0.21%	97
2022 Q2	–	Sell	-35,280	Closed	-$902K	–	156
2022 Q1	$902K	Hold	35,280	–	–	0.17%	88
2021 Q4	$965K	Hold	35,280	–	–	0.17%	81
2021 Q3	$912K	Hold	35,280	–	–	0.17%	86
2021 Q2	$847K	Hold	35,280	–	–	0.16%	84
2021 Q1	$764K	Hold	35,280	–	–	0.17%	83
2020 Q4	$640K	Hold	35,280	–	–	0.14%	79
2020 Q3	$479K	Hold	35,280	–	–	0.12%	83
2020 Q2	$571K	Hold	35,280	–	–	0.17%	75
2020 Q1	$537K	Hold	35,280	–	–	0.2%	73
2019 Q4	$834K	Hold	35,280	–	–	0.24%	69
2019 Q3	$735K	Hold	35,280	–	–	0.23%	69
2019 Q2	$765K	Hold	35,280	–	–	0.24%	70
2019 Q1	$667K	Hold	35,280	–	–	0.22%	76
2018 Q4	$645K	Hold	35,280	–	–	0.25%	71
2018 Q3	$831K	Hold	35,280	–	–	0.27%	75
2018 Q2	$909K	Hold	35,280	–	–	0.32%	70
2018 Q1	$831K	Hold	35,280	–	–	0.3%	70
2017 Q4	$766K	Hold	35,280	–	–	0.29%	72
2017 Q3	$849K	Hold	35,280	–	–	0.34%	60
2017 Q2	$842K	Hold	35,280	–	–	0.36%	58
2017 Q1	$742K	Hold	35,280	–	–	0.33%	62
2016 Q4	$670K	Hold	35,280	–	–	0.33%	63
2016 Q3	$575K	Hold	35,280	–	–	0.29%	69
2016 Q2	$564K	Hold	35,280	–	–	0.29%	71
2016 Q1	$653K	Hold	35,280	–	–	0.35%	65
2015 Q4	$568K	Buy	+35,280	New	+$568K	0.32%	70