OFS
OneAscent Financial Services’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
7,705
-7,905
| -51% | -$1.08M | 0.07% | 168 |
|
|
2025
Q1 | $2.07M | Buy |
15,610
+8,786
| +129% | +$1.16M | 0.13% | 107 |
|
|
2024
Q4 | $772K | Buy |
6,824
+2,267
| +50% | +$256K | 0.07% | 190 |
|
|
2024
Q3 | $519K | Buy |
4,557
+480
| +12% | +$54.7K | 0.37% | 65 |
|
|
2024
Q2 | $424K | Sell |
4,077
-321
| -7% | -$33.4K | 0.06% | 163 |
|
|
2024
Q1 | $500K | Buy |
4,398
+400
| +10% | +$45.5K | 0.06% | 201 |
|
|
2023
Q4 | $440K | Buy |
3,998
+213
| +6% | +$23.4K | 0.05% | 206 |
|
|
2023
Q3 | $367K | Buy |
+3,785
| New | +$367K | 0.1% | 156 |
|
|
2023
Q2 | – | Sell |
-2,029
| Closed | -$205K | – | 124 |
|
|
2023
Q1 | $205K | Sell |
2,029
-947
| -32% | -$95.7K | 0.08% | 167 |
|
|
2022
Q4 | $327K | Buy |
+2,976
| New | +$327K | 0.14% | 95 |
|
|
2022
Q3 | – | Sell |
-1,940
| Closed | -$211K | – | 193 |
|
|
2022
Q2 | $211K | Buy |
+1,940
| New | +$211K | 0.1% | 197 |
|