OWM
OneAscent Wealth Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-645
| Closed | -$201K | – | 110 |
|
|
2024
Q1 | $201K | Sell |
645
-279
| -30% | -$86.9K | 0.08% | 168 |
|
|
2023
Q4 | $252K | Buy |
+924
| New | +$252K | 0.1% | 146 |
|
|
2023
Q2 | – | Sell |
-1,917
| Closed | -$403K | – | 120 |
|
|
2023
Q1 | $403K | Sell |
1,917
-809
| -30% | -$170K | 0.16% | 81 |
|
|
2022
Q4 | $438K | Buy |
2,726
+226
| +9% | +$36.3K | 0.21% | 58 |
|
|
2022
Q3 | $409K | Buy |
2,500
+434
| +21% | +$71K | 0.21% | 54 |
|
|
2022
Q2 | $310K | Sell |
2,066
-1,035
| -33% | -$155K | 0.16% | 111 |
|
|
2022
Q1 | $510K | Sell |
3,101
-8
| -0.3% | -$1.32K | 0.25% | 70 |
|
|
2021
Q4 | $579K | Buy |
+3,109
| New | +$579K | 1.44% | 17 |
|
|
2021
Q1 | $1.18M | Sell |
8,643
-42
| -0.5% | -$5.75K | 0.5% | 30 |
|
|
2020
Q4 | $1.19M | Buy |
+8,685
| New | +$1.19M | 0.54% | 25 |
|