OFS
OneAscent Financial Services’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
5,822
+430
| +8% | +$98.4K | 0.1% | 139 |
|
|
2025
Q1 | $1.26M | Sell |
5,392
-895
| -14% | -$209K | 0.08% | 163 |
|
|
2024
Q4 | $1.27M | Buy |
6,287
+776
| +14% | +$157K | 0.11% | 128 |
|
|
2024
Q3 | $1.14M | Sell |
5,511
-758
| -12% | -$157K | 0.82% | 23 |
|
|
2024
Q2 | $1.34M | Buy |
6,269
+1,776
| +40% | +$379K | 0.19% | 69 |
|
|
2024
Q1 | $958K | Sell |
4,493
-31
| -0.7% | -$6.61K | 0.11% | 121 |
|
|
2023
Q4 | $810K | Buy |
+4,524
| New | +$810K | 0.1% | 129 |
|
|
2023
Q1 | – | Sell |
-2,344
| Closed | -$368K | – | 210 |
|
|
2022
Q4 | $368K | Sell |
2,344
-785
| -25% | -$123K | 0.16% | 80 |
|
|
2022
Q3 | $501K | Sell |
3,129
-175
| -5% | -$28K | 0.2% | 73 |
|
|
2022
Q2 | $505K | Buy |
+3,304
| New | +$505K | 0.23% | 75 |
|
|
2020
Q4 | – | Sell |
-2,826
| Closed | -$320K | – | 192 |
|
|
2020
Q3 | $320K | Sell |
2,826
-570
| -17% | -$64.5K | 0.17% | 130 |
|
|
2020
Q2 | $360K | Buy |
3,396
+618
| +22% | +$65.5K | 0.24% | 90 |
|
|
2020
Q1 | $257K | Buy |
+2,778
| New | +$257K | 0.19% | 105 |
|