OFS
OneAscent Financial Services’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
5,123
-4,421
| -46% | -$381K | 0.03% | 337 |
|
|
2025
Q1 | $674K | Buy |
9,544
+5,119
| +116% | +$362K | 0.04% | 274 |
|
|
2024
Q4 | $312K | Buy |
4,425
+395
| +10% | +$27.9K | 0.03% | 350 |
|
|
2024
Q3 | $252K | Buy |
+4,030
| New | +$252K | 0.18% | 147 |
|
|
2024
Q2 | – | Sell |
-4,352
| Closed | -$275K | – | 263 |
|
|
2024
Q1 | $275K | Sell |
4,352
-277
| -6% | -$17.5K | 0.03% | 303 |
|
|
2023
Q4 | $238K | Buy |
+4,629
| New | +$238K | 0.03% | 308 |
|
|
2020
Q4 | – | Sell |
-9,086
| Closed | -$392K | – | 137 |
|
|
2020
Q3 | $392K | Buy |
9,086
+755
| +9% | +$32.6K | 0.2% | 100 |
|
|
2020
Q2 | $426K | Buy |
8,331
+266
| +3% | +$13.6K | 0.28% | 74 |
|
|
2020
Q1 | $340K | Sell |
8,065
-1,439
| -15% | -$60.7K | 0.26% | 67 |
|
|
2019
Q4 | $759K | Buy |
+9,504
| New | +$759K | 0.42% | 25 |
|
|
2019
Q3 | – | Sell |
-10,695
| Closed | -$749K | – | 44 |
|
|
2019
Q2 | $749K | Buy |
+10,695
| New | +$749K | 0.51% | 23 |
|