OWM
OneAscent Wealth Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-668
| Closed | -$211K | – | 107 |
|
|
2023
Q1 | $211K | Sell |
668
-104
| -13% | -$32.9K | 0.08% | 170 |
|
|
2022
Q4 | $232K | Buy |
+772
| New | +$232K | 0.11% | 143 |
|
|
2022
Q3 | – | Sell |
-1,407
| Closed | -$379K | – | 151 |
|
|
2022
Q2 | $379K | Buy |
1,407
+690
| +96% | +$186K | 0.19% | 84 |
|
|
2022
Q1 | $233K | Sell |
717
-31
| -4% | -$10.1K | 0.12% | 177 |
|
|
2021
Q4 | $225K | Buy |
+748
| New | +$225K | 0.56% | 73 |
|