OneAscent Financial Services’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-776
| Closed | -$247K | – | 558 |
|
|
2025
Q1 | $247K | Sell |
776
-67
| -8% | -$21.3K | 0.02% | 436 |
|
|
2024
Q4 | $287K | Sell |
843
-234
| -22% | -$79.7K | 0.02% | 369 |
|
|
2024
Q3 | $406K | Sell |
1,077
-321
| -23% | -$121K | 0.29% | 88 |
|
|
2024
Q2 | $430K | Sell |
1,398
-205
| -13% | -$63.1K | 0.06% | 161 |
|
|
2024
Q1 | $647K | Buy |
1,603
+241
| +18% | +$97.3K | 0.07% | 169 |
|
|
2023
Q4 | $543K | Buy |
1,362
+139
| +11% | +$55.4K | 0.07% | 180 |
|
|
2023
Q3 | $435K | Buy |
1,223
+111
| +10% | +$39.5K | 0.11% | 134 |
|
|
2023
Q2 | $416K | Buy |
1,112
+214
| +24% | +$80.1K | 0.18% | 63 |
|
|
2023
Q1 | $308K | Sell |
898
-34
| -4% | -$11.7K | 0.13% | 108 |
|
|
2022
Q4 | $282K | Buy |
932
+16
| +2% | +$4.84K | 0.12% | 129 |
|
|
2022
Q3 | $292K | Sell |
916
-87
| -9% | -$27.7K | 0.12% | 125 |
|
|
2022
Q2 | $352K | Buy |
1,003
+16
| +2% | +$5.62K | 0.16% | 121 |
|
|
2022
Q1 | $417K | Buy |
987
+86
| +10% | +$36.3K | 0.3% | 53 |
|
|
2021
Q4 | $510K | Sell |
901
-86
| -9% | -$48.7K | 0.97% | 26 |
|
|
2021
Q3 | $429K | Buy |
+987
| New | +$429K | 0.57% | 37 |
|
|
2021
Q1 | $401K | Buy |
1,162
+141
| +14% | +$48.7K | 0.39% | 59 |
|
|
2020
Q4 | $380K | Sell |
1,021
-725
| -42% | -$270K | 0.41% | 57 |
|
|
2020
Q3 | $584K | Buy |
+1,746
| New | +$584K | 0.3% | 59 |
|