OneAscent Financial Services’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
10,093
-855
| -8% | -$19.7K | 0.02% | 478 |
|
|
2025
Q1 | $247K | Sell |
10,948
-539
| -5% | -$12.2K | 0.02% | 435 |
|
|
2024
Q4 | $292K | Buy |
11,487
+27
| +0.2% | +$686 | 0.02% | 366 |
|
|
2024
Q3 | $311K | Sell |
11,460
-6,635
| -37% | -$180K | 0.22% | 120 |
|
|
2024
Q2 | $491K | Buy |
18,095
+2,549
| +16% | +$69.2K | 0.07% | 151 |
|
|
2024
Q1 | $388K | Buy |
15,546
+1,059
| +7% | +$26.4K | 0.04% | 242 |
|
|
2023
Q4 | $335K | Buy |
14,487
+2,825
| +24% | +$65.3K | 0.04% | 247 |
|
|
2023
Q3 | $229K | Buy |
+11,662
| New | +$229K | 0.06% | 231 |
|