OFS
OneAscent Financial Services’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,672
| Closed | -$108K | – | 234 |
|
|
2022
Q2 | $108K | Sell |
11,672
-985
| -8% | -$9.11K | 0.05% | 216 |
|
|
2022
Q1 | $126K | Buy |
12,657
+283
| +2% | +$2.82K | 0.09% | 137 |
|
|
2021
Q4 | $104K | Buy |
+12,374
| New | +$104K | 0.2% | 133 |
|
|
2020
Q4 | – | Sell |
-14,849
| Closed | -$106K | – | 172 |
|
|
2020
Q3 | $106K | Buy |
14,849
+2,322
| +19% | +$16.6K | 0.06% | 183 |
|
|
2020
Q2 | $91K | Buy |
12,527
+1,072
| +9% | +$7.79K | 0.06% | 170 |
|
|
2020
Q1 | $79K | Sell |
11,455
-8,911
| -44% | -$61.5K | 0.06% | 151 |
|
|
2019
Q4 | $172K | Buy |
+20,366
| New | +$172K | 0.1% | 166 |
|
|
2019
Q3 | – | Sell |
-21,216
| Closed | -$220K | – | 145 |
|
|
2019
Q2 | $220K | Buy |
+21,216
| New | +$220K | 0.15% | 169 |
|