OFS
OneAscent Financial Services’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,196
| Closed | -$209K | – | 161 |
|
|
2023
Q1 | $209K | Buy |
7,196
+59
| +0.8% | +$1.71K | 0.08% | 161 |
|
|
2022
Q4 | $210K | Sell |
7,137
-2,827
| -28% | -$83.2K | 0.09% | 173 |
|
|
2022
Q3 | $298K | Sell |
9,964
-481
| -5% | -$14.4K | 0.12% | 121 |
|
|
2022
Q2 | $395K | Sell |
10,445
-1,791
| -15% | -$67.7K | 0.18% | 104 |
|
|
2022
Q1 | $580K | Buy |
+12,236
| New | +$580K | 0.41% | 30 |
|
|
2021
Q4 | – | Sell |
-9,435
| Closed | -$508K | – | 151 |
|
|
2021
Q3 | $508K | Buy |
+9,435
| New | +$508K | 0.68% | 22 |
|
|
2021
Q1 | $582K | Buy |
10,369
+1,196
| +13% | +$67.1K | 0.57% | 23 |
|
|
2020
Q4 | $585K | Sell |
9,173
-17,684
| -66% | -$1.13M | 0.62% | 18 |
|
|
2020
Q3 | $1.14M | Buy |
26,857
+2,258
| +9% | +$95.4K | 0.59% | 18 |
|
|
2020
Q2 | $700K | Sell |
24,599
-3,233
| -12% | -$92K | 0.47% | 30 |
|
|
2020
Q1 | $568K | Buy |
27,832
+12,901
| +86% | +$263K | 0.43% | 28 |
|
|
2019
Q4 | $480K | Buy |
+14,931
| New | +$480K | 0.27% | 61 |
|
|
2019
Q3 | – | Sell |
-11,369
| Closed | -$320K | – | 86 |
|
|
2019
Q2 | $320K | Buy |
+11,369
| New | +$320K | 0.22% | 107 |
|