OFS
OneAscent Financial Services’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
1,081
-1,779
| -62% | -$1.24M | 0.05% | 228 |
|
|
2025
Q1 | $1.74M | Buy |
2,860
+1,357
| +90% | +$826K | 0.11% | 124 |
|
|
2024
Q4 | $956K | Buy |
1,503
+261
| +21% | +$166K | 0.08% | 160 |
|
|
2024
Q3 | $785K | Buy |
+1,242
| New | +$785K | 0.56% | 43 |
|
|
2024
Q2 | – | Sell |
-1,005
| Closed | -$559K | – | 343 |
|
|
2024
Q1 | $559K | Sell |
1,005
-20
| -2% | -$11.1K | 0.06% | 191 |
|
|
2023
Q4 | $472K | Buy |
1,025
+246
| +32% | +$113K | 0.06% | 198 |
|
|
2023
Q3 | $303K | Buy |
+779
| New | +$303K | 0.08% | 185 |
|
|
2023
Q2 | – | Sell |
-859
| Closed | -$289K | – | 189 |
|
|
2023
Q1 | $289K | Buy |
859
+6
| +0.7% | +$2.02K | 0.12% | 116 |
|
|
2022
Q4 | $248K | Buy |
+853
| New | +$248K | 0.11% | 148 |
|
|
2021
Q1 | $409K | Buy |
+1,296
| New | +$409K | 0.4% | 57 |
|