OFS
OneAscent Financial Services’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,689
| Closed | -$58K | – | 240 |
|
|
2022
Q2 | $58K | Sell |
24,689
-1,667
| -6% | -$3.92K | 0.03% | 223 |
|
|
2022
Q1 | $80K | Buy |
26,356
+2,185
| +9% | +$6.63K | 0.06% | 143 |
|
|
2021
Q4 | $64K | Buy |
24,171
+3,831
| +19% | +$10.1K | 0.12% | 135 |
|
|
2021
Q3 | $55K | Buy |
+20,340
| New | +$55K | 0.07% | 90 |
|
|
2021
Q1 | $67K | Buy |
17,456
+2,924
| +20% | +$11.2K | 0.07% | 144 |
|
|
2020
Q4 | $66K | Sell |
14,532
-11,795
| -45% | -$53.6K | 0.07% | 126 |
|
|
2020
Q3 | $90K | Buy |
26,327
+1,982
| +8% | +$6.78K | 0.05% | 185 |
|
|
2020
Q2 | $83K | Sell |
24,345
-8,719
| -26% | -$29.7K | 0.06% | 171 |
|
|
2020
Q1 | $80K | Buy |
+33,064
| New | +$80K | 0.06% | 149 |
|
|
2019
Q3 | – | Sell |
-12,769
| Closed | -$67K | – | 179 |
|
|
2019
Q2 | $67K | Buy |
+12,769
| New | +$67K | 0.05% | 220 |
|