OFS
XIFR
OneAscent Financial Services’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$293K | – | 295 |
|
|
2023
Q2 | $293K | Sell |
5,000
-1,750
| -26% | -$103K | 0.13% | 85 |
|
|
2023
Q1 | $410K | Buy |
6,750
+554
| +9% | +$33.7K | 0.17% | 79 |
|
|
2022
Q4 | $434K | Buy |
6,196
+2,050
| +49% | +$144K | 0.18% | 66 |
|
|
2022
Q3 | $300K | Sell |
4,146
-1,826
| -31% | -$132K | 0.12% | 119 |
|
|
2022
Q2 | $443K | Sell |
5,972
-2,651
| -31% | -$197K | 0.2% | 88 |
|
|
2022
Q1 | $719K | Buy |
8,623
+406
| +5% | +$33.9K | 0.51% | 20 |
|
|
2021
Q4 | $694K | Buy |
8,217
+8
| +0.1% | +$676 | 1.32% | 8 |
|
|
2021
Q3 | $619K | Buy |
+8,209
| New | +$619K | 0.83% | 13 |
|
|
2021
Q1 | $599K | Sell |
8,221
-452
| -5% | -$32.9K | 0.59% | 20 |
|
|
2020
Q4 | $582K | Sell |
8,673
-7,255
| -46% | -$487K | 0.62% | 20 |
|
|
2020
Q3 | $955K | Buy |
15,928
+1,624
| +11% | +$97.4K | 0.5% | 26 |
|
|
2020
Q2 | $734K | Buy |
14,304
+965
| +7% | +$49.5K | 0.49% | 26 |
|
|
2020
Q1 | $574K | Buy |
13,339
+5,683
| +74% | +$245K | 0.43% | 26 |
|
|
2019
Q4 | $403K | Buy |
+7,656
| New | +$403K | 0.22% | 79 |
|
|
2019
Q3 | – | Sell |
-7,332
| Closed | -$354K | – | 203 |
|
|
2019
Q2 | $354K | Buy |
+7,332
| New | +$354K | 0.24% | 94 |
|