Verdence Capital Advisors’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	-86,260	Closed	-$2.34M	–	624
2024 Q1	$2.34M	Hold	86,260	–	–	0.21%	126
2023 Q4	$2.65M	Hold	86,260	–	–	0.26%	108
2023 Q3	$1.94M	Hold	86,260	–	–	0.21%	129
2023 Q2	$1.78M	Hold	86,260	–	–	0.21%	127
2023 Q1	$1.79M	Hold	86,260	–	–	0.22%	128
2022 Q4	$2.15M	Hold	86,260	–	–	0.26%	92
2022 Q3	$2.32M	Hold	86,260	–	–	0.32%	85
2022 Q2	$2.4M	Sell	86,260 -2,000	-2%	-$55.6K	0.31%	93
2022 Q1	$2.26M	Hold	88,260	–	–	0.26%	102
2021 Q4	$2.42M	Hold	88,260	–	–	0.29%	90
2021 Q3	$2.16M	Hold	88,260	–	–	0.28%	97
2021 Q2	$1.94M	Hold	88,260	–	–	0.27%	102
2021 Q1	$2.34M	Hold	88,260	–	–	0.39%	69
2020 Q4	$1.95M	Hold	88,260	–	–	0.37%	71
2020 Q3	$1.31M	Hold	88,260	–	–	0.3%	92
2020 Q2	$1.46M	Hold	88,260	–	–	0.36%	80
2020 Q1	$1.87M	Hold	88,260	–	–	0.56%	49
2019 Q4	$2.39M	Hold	88,260	–	–	0.59%	48
2019 Q3	$2.26M	Hold	88,260	–	–	0.63%	47
2019 Q2	$2.37M	Hold	88,260	–	–	0.68%	44
2019 Q1	$2.34M	Hold	88,260	–	–	0.63%	51
2018 Q4	$1.7M	Buy	88,260 +2,400	+3%	+$46.3K	0.48%	57
2018 Q3	$1.99M	Hold	85,860	–	–	0.49%	52
2018 Q2	$2.3M	Buy	85,860 +860	+1%	+$23.1K	0.56%	51
2018 Q1	$2.13M	Hold	85,000	–	–	0.51%	52
2017 Q4	$2.24M	Buy	+85,000	New	+$2.24M	0.53%	45