OneAscent Financial Services’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,985
| Closed | -$257K | – | 277 |
|
|
2023
Q2 | $257K | Buy |
8,985
+170
| +2% | +$4.86K | 0.11% | 98 |
|
|
2023
Q1 | $276K | Sell |
8,815
-1,274
| -13% | -$39.9K | 0.11% | 124 |
|
|
2022
Q4 | $322K | Buy |
10,089
+1,759
| +21% | +$56.1K | 0.14% | 100 |
|
|
2022
Q3 | $265K | Sell |
8,330
-1,615
| -16% | -$51.4K | 0.11% | 139 |
|
|
2022
Q2 | $346K | Sell |
9,945
-965
| -9% | -$33.6K | 0.16% | 125 |
|
|
2022
Q1 | $398K | Sell |
10,910
-3,236
| -23% | -$118K | 0.28% | 56 |
|
|
2021
Q4 | $510K | Sell |
14,146
-687
| -5% | -$24.8K | 0.97% | 25 |
|
|
2021
Q3 | $449K | Buy |
+14,833
| New | +$449K | 0.6% | 34 |
|
|
2021
Q1 | $435K | Buy |
15,456
+2,343
| +18% | +$65.9K | 0.43% | 54 |
|
|
2020
Q4 | $419K | Buy |
+13,113
| New | +$419K | 0.45% | 46 |
|