AWP
Ascent Wealth Partners’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Sell |
13,506
-596
| -4% | -$344K | 0.96% | 32 |
|
|
2025
Q1 | $7.97M | Buy |
14,102
+712
| +5% | +$403K | 1.07% | 29 |
|
|
2024
Q4 | $8.03M | Sell |
13,390
-59
| -0.4% | -$35.4K | 1.08% | 29 |
|
|
2024
Q3 | $7.84M | Buy |
13,449
+3,082
| +30% | +$1.8M | 1.09% | 28 |
|
|
2024
Q2 | $4.99M | Buy |
10,367
+9,480
| +1,069% | +$4.57M | 0.73% | 41 |
|
|
2024
Q1 | $497K | Hold |
887
| – | – | 0.07% | 130 |
|
|
2023
Q4 | $502K | Buy |
887
+10
| +1% | +$5.66K | 0.08% | 128 |
|
|
2023
Q3 | $450K | Buy |
877
+117
| +15% | +$60K | 0.08% | 126 |
|
|
2023
Q2 | $357K | Buy |
760
+164
| +28% | +$77K | 0.06% | 134 |
|
|
2023
Q1 | $334K | Sell |
596
-6
| -1% | -$3.36K | 0.07% | 132 |
|
|
2022
Q4 | $280K | Sell |
602
-74
| -11% | -$34.4K | 0.06% | 133 |
|
|
2022
Q3 | $285K | Buy |
+676
| New | +$285K | 0.07% | 124 |
|
|
2022
Q2 | – | Sell |
-684
| Closed | -$344K | – | 151 |
|
|
2022
Q1 | $344K | Sell |
684
-20
| -3% | -$10.1K | 0.06% | 126 |
|
|
2021
Q4 | $431K | Buy |
704
+28
| +4% | +$17.1K | 0.08% | 118 |
|
|
2021
Q3 | $411K | Sell |
676
-1
| -0.1% | -$608 | 0.08% | 123 |
|
|
2021
Q2 | $361K | Buy |
677
+64
| +10% | +$34.1K | 0.07% | 127 |
|
|
2021
Q1 | $257K | Buy |
613
+9
| +1% | +$3.77K | 0.06% | 113 |
|
|
2020
Q4 | $270K | Buy |
+604
| New | +$270K | 0.06% | 108 |
|