OneAscent Financial Services’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$771K	Buy	6,520 +3,254	+100%	+$369K	0.04%	268
2025 Q4	$333K	Buy	+3,266	New	+$339K	0.03%	328
2025 Q3	–	Sell	-3,710	Closed	-$270K	–	503
2025 Q2	$270K	Sell	3,710 -899	-20%	-$55.2K	0.02%	435
2025 Q1	$243K	Sell	4,609 -2,323	-34%	-$147K	0.02%	438
2024 Q4	$473K	Sell	6,932 -1,465	-17%	-$108K	0.04%	264
2024 Q3	$590K	Sell	8,397 -4,205	-33%	-$290K	0.42%	57
2024 Q2	$965K	Buy	12,602 +2,674	+27%	+$208K	0.13%	99
2024 Q1	$749K	Sell	9,928 -723	-7%	-$46.4K	0.08%	151
2023 Q4	$629K	Buy	10,651 +2,127	+25%	+$113K	0.08%	161
2023 Q3	$452K	Sell	8,524 -1,360	-14%	-$73.3K	0.12%	131
2023 Q2	$511K	Buy	9,884 +1,181	+14%	+$52.4K	0.23%	52
2023 Q1	$374K	Sell	8,703 -356	-4%	-$15K	0.15%	90
2022 Q4	$349K	Buy	9,059 +7	+0.1%	+$259	0.15%	87
2022 Q3	$286K	Buy	9,052 +526	+6%	+$17.6K	0.11%	129
2022 Q2	$267K	Buy	8,526 +1,379	+19%	+$47K	0.12%	160
2022 Q1	$249K	Buy	7,147 +422	+6%	+$14.8K	0.18%	99
2021 Q4	$256K	Buy	+6,725	New	+$239K	0.49%	90