OFS
OneAscent Financial Services’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,979
| Closed | -$767K | – | 182 |
|
|
2020
Q3 | $767K | Buy |
5,979
+713
| +14% | +$91.5K | 0.4% | 40 |
|
|
2020
Q2 | $650K | Buy |
5,266
+640
| +14% | +$79K | 0.43% | 36 |
|
|
2020
Q1 | $452K | Buy |
+4,626
| New | +$452K | 0.34% | 46 |
|
|
2019
Q3 | – | Sell |
-3,649
| Closed | -$400K | – | 172 |
|
|
2019
Q2 | $400K | Buy |
+3,649
| New | +$400K | 0.27% | 76 |
|