OneAscent Financial Services’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
146,142
-100,882
| -41% | -$3.87M | 0.4% | 43 |
|
|
2025
Q1 | $9.98M | Buy |
247,024
+123,738
| +100% | +$5M | 0.65% | 31 |
|
|
2024
Q4 | $4.92M | Buy |
123,286
+249
| +0.2% | +$9.93K | 0.42% | 40 |
|
|
2024
Q3 | $4.58M | Buy |
+123,037
| New | +$4.58M | 3.29% | 5 |
|
|
2024
Q2 | – | Sell |
-128,602
| Closed | -$4.49M | – | 286 |
|
|
2024
Q1 | $4.49M | Sell |
128,602
-37
| -0% | -$1.29K | 0.5% | 37 |
|
|
2023
Q4 | $4.77M | Buy |
128,639
+15,231
| +13% | +$565K | 0.59% | 28 |
|
|
2023
Q3 | $3.16M | Buy |
+113,408
| New | +$3.16M | 0.82% | 26 |
|
|
2023
Q2 | – | Sell |
-112,748
| Closed | -$3.72M | – | 155 |
|
|
2023
Q1 | $3.72M | Buy |
112,748
+2,863
| +3% | +$94.3K | 1.51% | 11 |
|
|
2022
Q4 | $4.52M | Buy |
+109,885
| New | +$4.52M | 1.92% | 9 |
|