OWM
OneAscent Wealth Management’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,202
| Closed | -$227K | – | 157 |
|
|
2022
Q3 | $227K | Sell |
2,202
-2,014
| -48% | -$208K | 0.12% | 128 |
|
|
2022
Q2 | $392K | Sell |
4,216
-873
| -17% | -$81.2K | 0.2% | 78 |
|
|
2022
Q1 | $597K | Buy |
5,089
+813
| +19% | +$95.4K | 0.3% | 52 |
|
|
2021
Q4 | $575K | Buy |
4,276
+13
| +0.3% | +$1.75K | 1.43% | 19 |
|
|
2021
Q3 | $679K | Buy |
+4,263
| New | +$679K | 0.77% | 16 |
|
|
2021
Q1 | $1.01M | Buy |
7,868
+1,978
| +34% | +$255K | 0.43% | 48 |
|
|
2020
Q4 | $982K | Buy |
+5,890
| New | +$982K | 0.44% | 45 |
|