OWM
OneAscent Wealth Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+1,284
| New | +$229K | 0.08% | 152 |
|
|
2024
Q4 | – | Sell |
-2,387
| Closed | -$540K | – | 164 |
|
|
2024
Q3 | $540K | Buy |
2,387
+58
| +2% | +$13.1K | 0.21% | 61 |
|
|
2024
Q2 | $521K | Buy |
2,329
+592
| +34% | +$132K | 0.27% | 35 |
|
|
2024
Q1 | $444K | Buy |
1,737
+21
| +1% | +$5.37K | 0.17% | 84 |
|
|
2023
Q4 | $390K | Sell |
1,716
-160
| -9% | -$36.4K | 0.16% | 86 |
|
|
2023
Q3 | $379K | Sell |
1,876
-451
| -19% | -$91.1K | 0.17% | 84 |
|
|
2023
Q2 | $427K | Buy |
2,327
+350
| +18% | +$64.2K | 0.2% | 43 |
|
|
2023
Q1 | $385K | Sell |
1,977
-94
| -5% | -$18.3K | 0.15% | 86 |
|
|
2022
Q4 | $370K | Buy |
+2,071
| New | +$370K | 0.17% | 79 |
|