OFS
OneAscent Financial Services’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
990
-874
| -47% | -$264K | 0.02% | 411 |
|
|
2025
Q1 | $504K | Buy |
1,864
+443
| +31% | +$120K | 0.03% | 335 |
|
|
2024
Q4 | $350K | Sell |
1,421
-88
| -6% | -$21.7K | 0.03% | 323 |
|
|
2024
Q3 | $346K | Buy |
+1,509
| New | +$346K | 0.25% | 105 |
|
|
2024
Q2 | – | Sell |
-1,873
| Closed | -$365K | – | 352 |
|
|
2024
Q1 | $365K | Sell |
1,873
-120
| -6% | -$23.4K | 0.04% | 253 |
|
|
2023
Q4 | $308K | Buy |
1,993
+437
| +28% | +$67.5K | 0.04% | 260 |
|
|
2023
Q3 | $201K | Buy |
+1,556
| New | +$201K | 0.05% | 261 |
|
|
2022
Q1 | – | Sell |
-1,896
| Closed | -$266K | – | 179 |
|
|
2021
Q4 | $266K | Buy |
+1,896
| New | +$266K | 0.51% | 87 |
|
|
2021
Q1 | $208K | Buy |
+1,693
| New | +$208K | 0.2% | 134 |
|
|
2020
Q4 | – | Sell |
-2,771
| Closed | -$432K | – | 175 |
|
|
2020
Q3 | $432K | Buy |
2,771
+256
| +10% | +$39.9K | 0.23% | 91 |
|
|
2020
Q2 | $352K | Buy |
2,515
+151
| +6% | +$21.1K | 0.24% | 93 |
|
|
2020
Q1 | $261K | Buy |
2,364
+121
| +5% | +$13.4K | 0.2% | 101 |
|
|
2019
Q4 | $301K | Buy |
+2,243
| New | +$301K | 0.17% | 106 |
|
|
2019
Q3 | – | Sell |
-1,996
| Closed | -$273K | – | 153 |
|
|
2019
Q2 | $273K | Buy |
+1,996
| New | +$273K | 0.19% | 129 |
|