OWM
OneAscent Wealth Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,116
| Closed | -$218K | – | 118 |
|
|
2023
Q1 | $218K | Sell |
1,116
-175
| -14% | -$34.2K | 0.08% | 164 |
|
|
2022
Q4 | $286K | Sell |
1,291
-22
| -2% | -$4.87K | 0.13% | 114 |
|
|
2022
Q3 | $240K | Sell |
1,313
-517
| -28% | -$94.5K | 0.13% | 121 |
|
|
2022
Q2 | $361K | Buy |
+1,830
| New | +$361K | 0.18% | 89 |
|
|
2022
Q1 | – | Sell |
-1,944
| Closed | -$377K | – | 217 |
|
|
2021
Q4 | $377K | Buy |
1,944
+26
| +1% | +$5.04K | 0.94% | 44 |
|
|
2021
Q3 | $334K | Buy |
+1,918
| New | +$334K | 0.38% | 61 |
|
|
2021
Q1 | $505K | Buy |
3,195
+190
| +6% | +$30K | 0.22% | 114 |
|
|
2020
Q4 | $465K | Buy |
+3,005
| New | +$465K | 0.21% | 110 |
|