OFS

OneAscent Financial Services’s STMicroelectronics STM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,017	Closed	-$343K	–	181
2021 Q4	$343K	Buy	+7,017	New	+$343K	0.65%	59
2019 Q3	–	Sell	-10,818	Closed	-$191K	–	163
2019 Q2	$191K	Buy	+10,818	New	+$191K	0.13%	198