OFS
OneAscent Financial Services’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
4,409
-1,849
| -30% | -$333K | 0.06% | 220 |
|
|
2025
Q1 | $998K | Buy |
6,258
+3,114
| +99% | +$497K | 0.07% | 196 |
|
|
2024
Q4 | $378K | Buy |
3,144
+34
| +1% | +$4.09K | 0.03% | 306 |
|
|
2024
Q3 | $382K | Buy |
+3,110
| New | +$382K | 0.27% | 96 |
|
|
2024
Q2 | – | Sell |
-3,198
| Closed | -$297K | – | 344 |
|
|
2024
Q1 | $297K | Sell |
3,198
-120
| -4% | -$11.1K | 0.03% | 292 |
|
|
2023
Q4 | $312K | Buy |
+3,318
| New | +$312K | 0.04% | 258 |
|