OFS
OneAscent Financial Services’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,670
| Closed | -$226K | – | 515 |
|
|
2024
Q4 | $226K | Buy |
+1,670
| New | +$226K | 0.02% | 435 |
|
|
2022
Q1 | – | Sell |
-1,583
| Closed | -$366K | – | 184 |
|
|
2021
Q4 | $366K | Buy |
+1,583
| New | +$366K | 0.7% | 52 |
|
|
2021
Q1 | $633K | Sell |
3,198
-104
| -3% | -$20.6K | 0.62% | 16 |
|
|
2020
Q4 | $583K | Sell |
3,302
-2,901
| -47% | -$512K | 0.62% | 19 |
|
|
2020
Q3 | $977K | Sell |
6,203
-969
| -14% | -$153K | 0.51% | 25 |
|
|
2020
Q2 | $860K | Buy |
7,172
+1,045
| +17% | +$125K | 0.58% | 23 |
|
|
2020
Q1 | $570K | Sell |
6,127
-695
| -10% | -$64.7K | 0.43% | 27 |
|
|
2019
Q4 | $875K | Buy |
+6,822
| New | +$875K | 0.48% | 18 |
|
|
2019
Q3 | – | Sell |
-5,614
| Closed | -$486K | – | 168 |
|
|
2019
Q2 | $486K | Buy |
+5,614
| New | +$486K | 0.33% | 51 |
|