OneAscent Financial Services’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-30,852
| Closed | -$571K | – | 225 |
|
2022
Q2 | $571K | Buy |
30,852
+129
| +0.4% | +$2.39K | 0.26% | 62 |
|
2022
Q1 | $765K | Buy |
30,723
+6,033
| +24% | +$150K | 0.55% | 19 |
|
2021
Q4 | $625K | Buy |
+24,690
| New | +$625K | 1.19% | 16 |
|
2021
Q1 | $408K | Sell |
21,799
-851
| -4% | -$15.9K | 0.4% | 58 |
|
2020
Q4 | $384K | Sell |
22,650
-19,836
| -47% | -$336K | 0.41% | 56 |
|
2020
Q3 | $587K | Sell |
42,486
-2,201
| -5% | -$30.4K | 0.31% | 58 |
|
2020
Q2 | $432K | Buy |
44,687
+7,618
| +21% | +$73.6K | 0.29% | 70 |
|
2020
Q1 | $304K | Buy |
37,069
+4,853
| +15% | +$39.8K | 0.23% | 80 |
|
2019
Q4 | $332K | Buy |
+32,216
| New | +$332K | 0.18% | 97 |
|
2019
Q3 | – | Sell |
-34,607
| Closed | -$370K | – | 96 |
|
2019
Q2 | $370K | Buy |
+34,607
| New | +$370K | 0.25% | 86 |
|