OFS
OneAscent Financial Services’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,430
| Closed | -$417K | – | 181 |
|
|
2022
Q3 | $417K | Sell |
3,430
-653
| -16% | -$79.4K | 0.17% | 92 |
|
|
2022
Q2 | $485K | Buy |
4,083
+718
| +21% | +$85.3K | 0.22% | 80 |
|
|
2022
Q1 | $445K | Buy |
3,365
+288
| +9% | +$38.1K | 0.32% | 46 |
|
|
2021
Q4 | $491K | Buy |
3,077
+158
| +5% | +$25.2K | 0.94% | 29 |
|
|
2021
Q3 | $460K | Buy |
+2,919
| New | +$460K | 0.61% | 30 |
|
|
2021
Q1 | $442K | Buy |
3,478
+203
| +6% | +$25.8K | 0.43% | 52 |
|
|
2020
Q4 | $388K | Sell |
3,275
-3,212
| -50% | -$381K | 0.41% | 54 |
|
|
2020
Q3 | $655K | Buy |
6,487
+2,404
| +59% | +$243K | 0.34% | 49 |
|
|
2020
Q2 | $361K | Buy |
4,083
+266
| +7% | +$23.5K | 0.24% | 89 |
|
|
2020
Q1 | $273K | Buy |
+3,817
| New | +$273K | 0.21% | 92 |
|