OFS
OneAscent Financial Services’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,941
| Closed | -$243K | – | 174 |
|
|
2021
Q4 | $243K | Buy |
2,941
+415
| +16% | +$34.3K | 0.46% | 99 |
|
|
2021
Q3 | $223K | Buy |
+2,526
| New | +$223K | 0.3% | 80 |
|
|
2021
Q1 | $260K | Sell |
2,487
-372
| -13% | -$38.9K | 0.26% | 106 |
|
|
2020
Q4 | $278K | Sell |
2,859
-2,694
| -49% | -$262K | 0.3% | 82 |
|
|
2020
Q3 | $430K | Buy |
5,553
+172
| +3% | +$13.3K | 0.22% | 93 |
|
|
2020
Q2 | $351K | Buy |
5,381
+17
| +0.3% | +$1.11K | 0.23% | 94 |
|
|
2020
Q1 | $231K | Sell |
5,364
-913
| -15% | -$39.3K | 0.17% | 120 |
|
|
2019
Q4 | $296K | Buy |
+6,277
| New | +$296K | 0.16% | 111 |
|
|
2019
Q3 | – | Sell |
-8,883
| Closed | -$355K | – | 110 |
|
|
2019
Q2 | $355K | Buy |
+8,883
| New | +$355K | 0.24% | 93 |
|