OFS
OneAscent Financial Services’s United Microelectronic UMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,768
| Closed | -$86K | – | 242 |
|
|
2022
Q2 | $86K | Buy |
12,768
+453
| +4% | +$3.05K | 0.04% | 220 |
|
|
2022
Q1 | $112K | Buy |
12,315
+1,363
| +12% | +$12.4K | 0.08% | 139 |
|
|
2021
Q4 | $128K | Buy |
+10,952
| New | +$128K | 0.24% | 130 |
|
|
2021
Q1 | – | Sell |
-15,506
| Closed | -$131K | – | 161 |
|
|
2020
Q4 | $131K | Sell |
15,506
-19,281
| -55% | -$163K | 0.14% | 120 |
|
|
2020
Q3 | $167K | Buy |
34,787
+3,741
| +12% | +$18K | 0.09% | 176 |
|
|
2020
Q2 | $82K | Buy |
31,046
+1,298
| +4% | +$3.43K | 0.05% | 172 |
|
|
2020
Q1 | $65K | Sell |
29,748
-7,059
| -19% | -$15.4K | 0.05% | 152 |
|
|
2019
Q4 | $99K | Buy |
+36,807
| New | +$99K | 0.05% | 172 |
|
|
2019
Q3 | – | Sell |
-74,870
| Closed | -$165K | – | 181 |
|
|
2019
Q2 | $165K | Buy |
+74,870
| New | +$165K | 0.11% | 207 |
|