OFS
OneAscent Financial Services’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,123
| Closed | -$212K | – | 188 |
|
|
2022
Q4 | $212K | Buy |
3,123
+399
| +15% | +$27.1K | 0.09% | 172 |
|
|
2022
Q3 | $204K | Sell |
2,724
-41
| -1% | -$3.07K | 0.08% | 182 |
|
|
2022
Q2 | $252K | Buy |
2,765
+402
| +17% | +$36.6K | 0.11% | 173 |
|
|
2022
Q1 | $261K | Buy |
2,363
+300
| +15% | +$33.1K | 0.19% | 96 |
|
|
2021
Q4 | $283K | Buy |
+2,063
| New | +$283K | 0.54% | 83 |
|
|
2021
Q1 | $233K | Buy |
1,491
+239
| +19% | +$37.3K | 0.23% | 118 |
|
|
2020
Q4 | $218K | Sell |
1,252
-1,769
| -59% | -$308K | 0.23% | 106 |
|
|
2020
Q3 | $392K | Buy |
3,021
+78
| +3% | +$10.1K | 0.2% | 101 |
|
|
2020
Q2 | $326K | Sell |
2,943
-264
| -8% | -$29.2K | 0.22% | 104 |
|
|
2020
Q1 | $245K | Sell |
3,207
-1,189
| -27% | -$90.8K | 0.18% | 114 |
|
|
2019
Q4 | $288K | Buy |
+4,396
| New | +$288K | 0.16% | 113 |
|
|
2019
Q3 | – | Sell |
-5,015
| Closed | -$257K | – | 77 |
|
|
2019
Q2 | $257K | Buy |
+5,015
| New | +$257K | 0.18% | 141 |
|