OFS
OneAscent Financial Services’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
7,840
-714
| -8% | -$254K | 0.2% | 81 |
|
|
2025
Q1 | $2.98M | Buy |
8,554
+549
| +7% | +$191K | 0.19% | 83 |
|
|
2024
Q4 | $2.53M | Buy |
8,005
+2,697
| +51% | +$852K | 0.22% | 76 |
|
|
2024
Q3 | $1.46M | Sell |
5,308
-852
| -14% | -$234K | 1.05% | 17 |
|
|
2024
Q2 | $1.62M | Sell |
6,160
-275
| -4% | -$72.2K | 0.23% | 57 |
|
|
2024
Q1 | $1.8M | Buy |
6,435
+85
| +1% | +$23.7K | 0.2% | 69 |
|
|
2023
Q4 | $1.65M | Buy |
6,350
+1,903
| +43% | +$495K | 0.21% | 67 |
|
|
2023
Q3 | $1.02M | Buy |
4,447
+1,261
| +40% | +$290K | 0.27% | 68 |
|
|
2023
Q2 | $757K | Buy |
3,186
+1,292
| +68% | +$307K | 0.34% | 33 |
|
|
2023
Q1 | $427K | Sell |
1,894
-374
| -16% | -$84.3K | 0.17% | 72 |
|
|
2022
Q4 | $471K | Sell |
2,268
-250
| -10% | -$51.9K | 0.2% | 61 |
|
|
2022
Q3 | $447K | Buy |
+2,518
| New | +$447K | 0.18% | 86 |
|