OFS
OneAscent Financial Services’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
3,741
-4,159
| -53% | -$460K | 0.03% | 346 |
|
|
2025
Q1 | $726K | Buy |
+7,900
| New | +$726K | 0.05% | 256 |
|
|
2023
Q1 | – | Sell |
-3,669
| Closed | -$245K | – | 181 |
|
|
2022
Q4 | $245K | Sell |
3,669
-305
| -8% | -$20.4K | 0.1% | 149 |
|
|
2022
Q3 | $289K | Sell |
3,974
-1,318
| -25% | -$95.8K | 0.11% | 127 |
|
|
2022
Q2 | $410K | Buy |
5,292
+1,426
| +37% | +$110K | 0.19% | 95 |
|
|
2022
Q1 | $318K | Buy |
3,866
+120
| +3% | +$9.87K | 0.23% | 82 |
|
|
2021
Q4 | $309K | Buy |
+3,746
| New | +$309K | 0.59% | 72 |
|