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OneAscent Financial Services’s Compass COMP Stock Holding History

OneAscent Financial Services’s Portfolio COMP Stock Details COMP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,105
Closed -$134K – 229
2022
Q1 		$134K Buy
17,105
+3,394
+25% +$26.6K 0.1% 134
2021
Q4 		$125K Buy
+13,711
New +$125K 0.24% 131