OneAscent Financial Services’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,131
| Closed | -$215K | – | 190 |
|
|
2021
Q4 | $215K | Buy |
1,131
+191
| +20% | +$36.3K | 0.41% | 115 |
|
|
2021
Q3 | $240K | Buy |
+940
| New | +$240K | 0.32% | 73 |
|
|
2021
Q1 | $209K | Buy |
+663
| New | +$209K | 0.21% | 133 |
|
|
2020
Q4 | – | Sell |
-1,197
| Closed | -$348K | – | 189 |
|
|
2020
Q3 | $348K | Sell |
1,197
-291
| -20% | -$84.6K | 0.18% | 117 |
|
|
2020
Q2 | $294K | Buy |
+1,488
| New | +$294K | 0.2% | 115 |
|
|
2020
Q1 | – | Sell |
-2,471
| Closed | -$223K | – | 194 |
|
|
2019
Q4 | $223K | Buy |
+2,471
| New | +$223K | 0.12% | 141 |
|
|
2019
Q3 | – | Sell |
-1,902
| Closed | -$278K | – | 193 |
|
|
2019
Q2 | $278K | Buy |
+1,902
| New | +$278K | 0.19% | 125 |
|