OFS
OneAscent Financial Services’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
1,216
-784
| -39% | -$135K | 0.02% | 503 |
|
|
2025
Q1 | $403K | Sell |
2,000
-505
| -20% | -$102K | 0.03% | 368 |
|
|
2024
Q4 | $447K | Sell |
2,505
-771
| -24% | -$138K | 0.04% | 282 |
|
|
2024
Q3 | $485K | Sell |
3,276
-1,861
| -36% | -$276K | 0.35% | 69 |
|
|
2024
Q2 | $661K | Buy |
5,137
+1,263
| +33% | +$163K | 0.09% | 125 |
|
|
2024
Q1 | $434K | Sell |
3,874
-581
| -13% | -$65.1K | 0.05% | 223 |
|
|
2023
Q4 | $387K | Sell |
4,455
-259
| -5% | -$22.5K | 0.05% | 226 |
|
|
2023
Q3 | $404K | Buy |
4,714
+1,212
| +35% | +$104K | 0.11% | 144 |
|
|
2023
Q2 | $267K | Buy |
+3,502
| New | +$267K | 0.12% | 93 |
|