OneAscent Financial Services’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,284	Closed	-$290K	–	386
2023 Q4	$290K	Buy	+5,284	New	+$270K	0.04%	274
2023 Q2	–	Sell	-4,875	Closed	-$267K	–	148
2023 Q1	$267K	Sell	4,875 -355	-7%	-$20K	0.11%	128
2022 Q4	$264K	Sell	5,230 -728	-12%	-$35.6K	0.11%	137
2022 Q3	$262K	Sell	5,958 -848	-12%	-$43K	0.1%	141
2022 Q2	$351K	Buy	+6,806	New	+$436K	0.16%	122
2021 Q1	$290K	Sell	4,538 -4,202	-48%	-$251K	0.29%	93
2020 Q4	$485K	Sell	8,740 -207	-2%	-$10.7K	0.52%	32
2020 Q3	$421K	Buy	8,947 +955	+12%	+$42.9K	0.22%	97
2020 Q2	$326K	Buy	7,992 +403	+5%	+$14.8K	0.22%	103
2020 Q1	$222K	Sell	7,589 -1,592	-17%	-$67.7K	0.17%	125
2019 Q4	$502K	Buy	+9,181	New	+$474K	0.28%	55