OWM
OneAscent Wealth Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
3,535
+203
| +6% | +$22.4K | 0.14% | 82 |
|
|
2025
Q1 | $308K | Buy |
+3,332
| New | +$308K | 0.13% | 99 |
|
|
2023
Q1 | – | Sell |
-4,840
| Closed | -$324K | – | 180 |
|
|
2022
Q4 | $324K | Sell |
4,840
-323
| -6% | -$21.6K | 0.15% | 99 |
|
|
2022
Q3 | $375K | Buy |
5,163
+173
| +3% | +$12.6K | 0.2% | 65 |
|
|
2022
Q2 | $387K | Buy |
4,990
+177
| +4% | +$13.7K | 0.2% | 81 |
|
|
2022
Q1 | $396K | Buy |
+4,813
| New | +$396K | 0.2% | 105 |
|