OFS
OneAscent Financial Services’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
4,307
-3,767
| -47% | -$1.11M | 0.09% | 146 |
|
|
2025
Q1 | $2.01M | Buy |
8,074
+4,083
| +102% | +$1.02M | 0.13% | 110 |
|
|
2024
Q4 | $877K | Buy |
3,991
+259
| +7% | +$56.9K | 0.07% | 171 |
|
|
2024
Q3 | $825K | Buy |
+3,732
| New | +$825K | 0.59% | 41 |
|
|
2024
Q2 | – | Sell |
-3,955
| Closed | -$755K | – | 297 |
|
|
2024
Q1 | $755K | Buy |
3,955
+199
| +5% | +$38K | 0.08% | 150 |
|
|
2023
Q4 | $614K | Buy |
3,756
+1,433
| +62% | +$234K | 0.08% | 164 |
|
|
2023
Q3 | $326K | Buy |
+2,323
| New | +$326K | 0.08% | 172 |
|