OneAscent Financial Services’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,973
| Closed | -$216K | – | 540 |
|
|
2025
Q2 | $216K | Buy |
+2,973
| New | +$190K | 0.02% | 497 |
|
|
2025
Q1 | – | Sell |
-2,004
| Closed | -$236K | – | 517 |
|
|
2024
Q4 | $236K | Buy |
+2,004
| New | +$248K | 0.02% | 421 |
|
|
2024
Q2 | – | Sell |
-3,147
| Closed | -$275K | – | 383 |
|
|
2024
Q1 | $275K | Buy |
3,147
+117
| +4% | +$8.87K | 0.03% | 304 |
|
|
2023
Q4 | $218K | Buy |
+3,030
| New | +$223K | 0.03% | 331 |
|
|
2023
Q3 | – | Sell |
-3,342
| Closed | -$258K | – | 291 |
|
|
2023
Q2 | $258K | Sell |
3,342
-391
| -10% | -$26.5K | 0.11% | 97 |
|
|
2023
Q1 | $227K | Buy |
+3,733
| New | +$199K | 0.09% | 148 |
|
|
2022
Q4 | – | Sell |
-3,534
| Closed | -$211K | – | 241 |
|
|
2022
Q3 | $211K | Buy |
+3,534
| New | +$201K | 0.08% | 176 |
|
|
2022
Q2 | – | Sell |
-4,454
| Closed | -$308K | – | 251 |
|
|
2022
Q1 | $308K | Buy |
4,454
+1,549
| +53% | +$112K | 0.22% | 87 |
|
|
2021
Q4 | $266K | Sell |
2,905
-311
| -10% | -$27.2K | 0.51% | 88 |
|
|
2021
Q3 | $226K | Buy |
+3,216
| New | +$249K | 0.3% | 78 |
|
|
2021
Q1 | $267K | Buy |
4,090
+1,100
| +37% | +$85K | 0.26% | 102 |
|
|
2020
Q4 | $239K | Sell |
2,990
-6,330
| -68% | -$478K | 0.26% | 99 |
|
|
2020
Q3 | $484K | Sell |
9,320
-710
| -7% | -$32.4K | 0.25% | 73 |
|
|
2020
Q2 | $408K | Sell |
10,030
-4,110
| -29% | -$124K | 0.27% | 78 |
|
|
2020
Q1 | $273K | Sell |
14,140
-7,340
| -34% | -$190K | 0.21% | 93 |
|
|
2019
Q4 | $558K | Buy |
+21,480
| New | +$483K | 0.31% | 51 |
|
|
2019
Q3 | – | Sell |
-17,170
| Closed | -$391K | – | 174 |
|
|
2019
Q2 | $391K | Buy |
+17,170
| New | +$369K | 0.27% | 81 |
|
Other funds holding TTD
