OneAscent Financial Services’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,687
| Closed | -$300K | – | 513 |
|
|
2024
Q4 | $300K | Hold |
2,687
| – | – | 0.03% | 361 |
|
|
2024
Q3 | $374K | Buy |
+2,687
| New | +$374K | 0.27% | 101 |
|
|
2024
Q2 | – | Sell |
-2,716
| Closed | -$354K | – | 351 |
|
|
2024
Q1 | $354K | Hold |
2,716
| – | – | 0.04% | 259 |
|
|
2023
Q4 | $338K | Buy |
2,716
+29
| +1% | +$3.61K | 0.04% | 244 |
|
|
2023
Q3 | $284K | Buy |
+2,687
| New | +$284K | 0.07% | 191 |
|
|
2023
Q2 | – | Sell |
-2,687
| Closed | -$289K | – | 193 |
|
|
2023
Q1 | $289K | Hold |
2,687
| – | – | 0.12% | 117 |
|
|
2022
Q4 | $298K | Hold |
2,687
| – | – | 0.13% | 117 |
|
|
2022
Q3 | $238K | Hold |
2,687
| – | – | 0.09% | 160 |
|
|
2022
Q2 | $250K | Hold |
2,687
| – | – | 0.11% | 175 |
|
|
2022
Q1 | $248K | Buy |
+2,687
| New | +$248K | 0.18% | 102 |
|
|
2021
Q1 | $313K | Hold |
3,743
| – | – | 0.31% | 84 |
|
|
2020
Q4 | $354K | Hold |
3,743
| – | – | 0.38% | 61 |
|
|
2020
Q3 | $294K | Hold |
3,743
| – | – | 0.15% | 144 |
|
|
2020
Q2 | $291K | Hold |
3,743
| – | – | 0.19% | 120 |
|
|
2020
Q1 | $279K | Sell |
3,743
-2,593
| -41% | -$193K | 0.21% | 90 |
|
|
2019
Q4 | $551K | Buy |
+6,336
| New | +$551K | 0.3% | 52 |
|