OneAscent Financial Services’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,869	Closed	-$116K	–	187
2024 Q2	$116K	Sell	10,869 -3,042	-22%	-$32.5K	0.02%	247
2024 Q1	$135K	Buy	13,911 +629	+5%	+$6.1K	0.01%	376
2023 Q4	$105K	Buy	+13,282	New	+$105K	0.01%	362