OneAscent Financial Services’s Bruker BRKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,243	Closed	-$305K	–	261
2024 Q1	$305K	Buy	3,243 +165	+5%	+$15.5K	0.03%	285
2023 Q4	$226K	Buy	+3,078	New	+$226K	0.03%	323
2023 Q2	–	Sell	-2,604	Closed	-$205K	–	137
2023 Q1	$205K	Buy	+2,604	New	+$205K	0.08%	168