OneAscent Financial Services’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
2,369
-21
| -0.9% | -$2.19K | 0.02% | 463 |
|
|
2025
Q1 | $260K | Buy |
2,390
+170
| +8% | +$18.5K | 0.02% | 425 |
|
|
2024
Q4 | $209K | Buy |
+2,220
| New | +$209K | 0.02% | 446 |
|
|
2024
Q1 | – | Sell |
-3,451
| Closed | -$290K | – | 405 |
|
|
2023
Q4 | $290K | Buy |
+3,451
| New | +$290K | 0.04% | 275 |
|
|
2023
Q3 | – | Sell |
-4,137
| Closed | -$365K | – | 293 |
|
|
2023
Q2 | $365K | Sell |
4,137
-531
| -11% | -$46.8K | 0.16% | 70 |
|
|
2023
Q1 | $442K | Buy |
4,668
+132
| +3% | +$12.5K | 0.18% | 66 |
|
|
2022
Q4 | $425K | Buy |
4,536
+1,082
| +31% | +$101K | 0.18% | 68 |
|
|
2022
Q3 | $309K | Buy |
3,454
+337
| +11% | +$30.1K | 0.12% | 115 |
|
|
2022
Q2 | $314K | Buy |
+3,117
| New | +$314K | 0.14% | 137 |
|
|
2020
Q4 | – | Sell |
-3,589
| Closed | -$348K | – | 191 |
|
|
2020
Q3 | $348K | Sell |
3,589
-611
| -15% | -$59.2K | 0.18% | 118 |
|
|
2020
Q2 | $368K | Buy |
+4,200
| New | +$368K | 0.25% | 85 |
|