OneAscent Financial Services’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-106,564
| Closed | -$491K | – | 231 |
|
2022
Q2 | $491K | Sell |
106,564
-5,176
| -5% | -$23.8K | 0.22% | 78 |
|
2022
Q1 | $610K | Buy |
111,740
+36,146
| +48% | +$197K | 0.44% | 27 |
|
2021
Q4 | $470K | Buy |
+75,594
| New | +$470K | 0.9% | 32 |
|
2021
Q1 | $154K | Buy |
38,943
+6,267
| +19% | +$24.8K | 0.15% | 140 |
|
2020
Q4 | $128K | Sell |
32,676
-24,379
| -43% | -$95.5K | 0.14% | 122 |
|
2020
Q3 | $223K | Buy |
57,055
+19,472
| +52% | +$76.1K | 0.12% | 166 |
|
2020
Q2 | $165K | Buy |
37,583
+1,202
| +3% | +$5.28K | 0.11% | 166 |
|
2020
Q1 | $113K | Buy |
36,381
+24,255
| +200% | +$75.3K | 0.09% | 143 |
|
2019
Q4 | $45K | Buy |
+12,126
| New | +$45K | 0.02% | 179 |
|
2019
Q3 | – | Sell |
-22,443
| Closed | -$112K | – | 130 |
|
2019
Q2 | $112K | Buy |
+22,443
| New | +$112K | 0.08% | 215 |
|