OneAscent Financial Services’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
1,117
-349
| -24% | -$76.5K | 0.02% | 464 |
|
|
2025
Q1 | $235K | Sell |
1,466
-492
| -25% | -$78.9K | 0.02% | 445 |
|
|
2024
Q4 | $340K | Sell |
1,958
-353
| -15% | -$61.3K | 0.03% | 332 |
|
|
2024
Q3 | $459K | Sell |
2,311
-1,295
| -36% | -$257K | 0.33% | 75 |
|
|
2024
Q2 | $698K | Buy |
3,606
+1,022
| +40% | +$198K | 0.1% | 122 |
|
|
2024
Q1 | $565K | Buy |
2,584
+49
| +2% | +$10.7K | 0.06% | 189 |
|
|
2023
Q4 | $489K | Buy |
+2,535
| New | +$489K | 0.06% | 191 |
|