OWM
OneAscent Wealth Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,999
| Closed | -$365K | – | 155 |
|
|
2022
Q3 | $365K | Sell |
2,999
-1,007
| -25% | -$123K | 0.19% | 67 |
|
|
2022
Q2 | $476K | Buy |
4,006
+200
| +5% | +$23.8K | 0.24% | 52 |
|
|
2022
Q1 | $504K | Buy |
3,806
+256
| +7% | +$33.9K | 0.25% | 75 |
|
|
2021
Q4 | $567K | Buy |
3,550
+280
| +9% | +$44.7K | 1.41% | 22 |
|
|
2021
Q3 | $515K | Buy |
+3,270
| New | +$515K | 0.59% | 34 |
|
|
2021
Q1 | $892K | Buy |
7,016
+468
| +7% | +$59.5K | 0.38% | 57 |
|
|
2020
Q4 | $776K | Buy |
+6,548
| New | +$776K | 0.35% | 66 |
|