OFS
OneAscent Financial Services’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
+10,512
| New | +$261K | 0.02% | 447 |
|
|
2022
Q3 | – | Sell |
-11,718
| Closed | -$387K | – | 223 |
|
|
2022
Q2 | $387K | Buy |
+11,718
| New | +$387K | 0.18% | 109 |
|
|
2021
Q1 | $490K | Sell |
15,431
-487
| -3% | -$15.5K | 0.48% | 42 |
|
|
2020
Q4 | $394K | Sell |
15,918
-14,504
| -48% | -$359K | 0.42% | 53 |
|
|
2020
Q3 | $578K | Buy |
30,422
+3,902
| +15% | +$74.1K | 0.3% | 61 |
|
|
2020
Q2 | $462K | Buy |
26,520
+388
| +1% | +$6.76K | 0.31% | 63 |
|
|
2020
Q1 | $454K | Sell |
26,132
-3,888
| -13% | -$67.5K | 0.34% | 45 |
|
|
2019
Q4 | $617K | Buy |
+30,020
| New | +$617K | 0.34% | 41 |
|
|
2019
Q3 | – | Sell |
-33,032
| Closed | -$687K | – | 90 |
|
|
2019
Q2 | $687K | Buy |
+33,032
| New | +$687K | 0.47% | 30 |
|