OFS
OneAscent Financial Services’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Sell |
2,196
-2,824
| -56% | -$903K | 0.05% | 245 |
|
|
2025
Q1 | $1.73M | Buy |
5,020
+2,225
| +80% | +$766K | 0.11% | 126 |
|
|
2024
Q4 | $793K | Sell |
2,795
-112
| -4% | -$31.8K | 0.07% | 185 |
|
|
2024
Q3 | $818K | Buy |
+2,907
| New | +$818K | 0.59% | 42 |
|
|
2024
Q2 | – | Sell |
-2,787
| Closed | -$697K | – | 256 |
|
|
2024
Q1 | $697K | Buy |
2,787
+511
| +22% | +$128K | 0.08% | 159 |
|
|
2023
Q4 | $512K | Buy |
2,276
+965
| +74% | +$217K | 0.06% | 189 |
|
|
2023
Q3 | $299K | Buy |
+1,311
| New | +$299K | 0.08% | 186 |
|
|
2023
Q2 | – | Sell |
-1,379
| Closed | -$264K | – | 129 |
|
|
2023
Q1 | $264K | Buy |
+1,379
| New | +$264K | 0.11% | 131 |
|