OFS
OneAscent Financial Services’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
1,038
-87
| -8% | -$45.9K | 0.04% | 290 |
|
|
2025
Q1 | $572K | Buy |
1,125
+628
| +126% | +$319K | 0.04% | 314 |
|
|
2024
Q4 | $247K | Buy |
+497
| New | +$247K | 0.02% | 402 |
|
|
2021
Q1 | – | Sell |
-1,479
| Closed | -$486K | – | 159 |
|
|
2020
Q4 | $486K | Sell |
1,479
-709
| -32% | -$233K | 0.52% | 31 |
|
|
2020
Q3 | $789K | Buy |
2,188
+842
| +63% | +$304K | 0.41% | 38 |
|
|
2020
Q2 | $444K | Sell |
1,346
-876
| -39% | -$289K | 0.3% | 67 |
|
|
2020
Q1 | $545K | Buy |
+2,222
| New | +$545K | 0.41% | 30 |
|