OFS
OneAscent Financial Services’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,284
| Closed | -$290K | – | 386 |
|
|
2023
Q4 | $290K | Buy |
+5,284
| New | +$290K | 0.04% | 274 |
|
|
2023
Q2 | – | Sell |
-4,875
| Closed | -$267K | – | 148 |
|
|
2023
Q1 | $267K | Sell |
4,875
-355
| -7% | -$19.4K | 0.11% | 128 |
|
|
2022
Q4 | $264K | Sell |
5,230
-728
| -12% | -$36.7K | 0.11% | 137 |
|
|
2022
Q3 | $262K | Sell |
5,958
-848
| -12% | -$37.3K | 0.1% | 141 |
|
|
2022
Q2 | $351K | Buy |
+6,806
| New | +$351K | 0.16% | 122 |
|
|
2021
Q1 | $290K | Sell |
4,538
-4,202
| -48% | -$269K | 0.29% | 93 |
|
|
2020
Q4 | $485K | Sell |
8,740
-207
| -2% | -$11.5K | 0.52% | 32 |
|
|
2020
Q3 | $421K | Buy |
8,947
+955
| +12% | +$44.9K | 0.22% | 97 |
|
|
2020
Q2 | $326K | Buy |
7,992
+403
| +5% | +$16.4K | 0.22% | 103 |
|
|
2020
Q1 | $222K | Sell |
7,589
-1,592
| -17% | -$46.6K | 0.17% | 125 |
|
|
2019
Q4 | $502K | Buy |
+9,181
| New | +$502K | 0.28% | 55 |
|