OFS
OneAscent Financial Services’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,425
| Closed | -$392K | – | 165 |
|
|
2021
Q4 | $392K | Buy |
4,425
+322
| +8% | +$28.5K | 0.75% | 46 |
|
|
2021
Q3 | $348K | Buy |
+4,103
| New | +$348K | 0.46% | 47 |
|
|
2021
Q1 | $333K | Buy |
4,004
+299
| +8% | +$24.9K | 0.33% | 71 |
|
|
2020
Q4 | $294K | Sell |
3,705
-3,134
| -46% | -$249K | 0.31% | 76 |
|
|
2020
Q3 | $463K | Buy |
6,839
+791
| +13% | +$53.6K | 0.24% | 79 |
|
|
2020
Q2 | $381K | Buy |
6,048
+312
| +5% | +$19.7K | 0.25% | 81 |
|
|
2020
Q1 | $312K | Buy |
5,736
+1,264
| +28% | +$68.8K | 0.23% | 76 |
|
|
2019
Q4 | $374K | Buy |
+4,472
| New | +$374K | 0.21% | 85 |
|
|
2019
Q3 | – | Sell |
-5,065
| Closed | -$389K | – | 79 |
|
|
2019
Q2 | $389K | Buy |
+5,065
| New | +$389K | 0.27% | 83 |
|