OWM
OneAscent Wealth Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+1,900
| New | +$200K | 0.07% | 167 |
|
|
2024
Q3 | – | Sell |
-2,912
| Closed | -$260K | – | 179 |
|
|
2024
Q2 | $260K | Sell |
2,912
-78
| -3% | -$6.96K | 0.14% | 81 |
|
|
2024
Q1 | $257K | Sell |
2,990
-2,481
| -45% | -$213K | 0.1% | 147 |
|
|
2023
Q4 | $451K | Sell |
5,471
-1,821
| -25% | -$150K | 0.18% | 69 |
|
|
2023
Q3 | $560K | Buy |
+7,292
| New | +$560K | 0.25% | 49 |
|
|
2023
Q2 | – | Sell |
-7,559
| Closed | -$488K | – | 104 |
|
|
2023
Q1 | $488K | Sell |
7,559
-7,036
| -48% | -$454K | 0.19% | 61 |
|
|
2022
Q4 | $1.05M | Sell |
14,595
-314
| -2% | -$22.6K | 0.49% | 21 |
|
|
2022
Q3 | $838K | Buy |
14,909
+2,875
| +24% | +$162K | 0.44% | 22 |
|
|
2022
Q2 | $666K | Sell |
12,034
-56
| -0.5% | -$3.1K | 0.34% | 28 |
|
|
2022
Q1 | $778K | Sell |
12,090
-1,417
| -10% | -$91.2K | 0.39% | 34 |
|
|
2021
Q4 | $789K | Buy |
+13,507
| New | +$789K | 1.97% | 8 |
|
|
2021
Q1 | $1.15M | Buy |
22,553
+494
| +2% | +$25.3K | 0.49% | 32 |
|
|
2020
Q4 | $981K | Buy |
+22,059
| New | +$981K | 0.44% | 46 |
|