OWM
OneAscent Wealth Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
1,096
+47
| +4% | +$15.5K | 0.13% | 88 |
|
|
2025
Q1 | $345K | Buy |
1,049
+53
| +5% | +$17.4K | 0.15% | 84 |
|
|
2024
Q4 | $275K | Sell |
996
-38
| -4% | -$10.5K | 0.11% | 124 |
|
|
2024
Q3 | $358K | Buy |
+1,034
| New | +$358K | 0.14% | 105 |
|
|
2024
Q2 | – | Sell |
-1,038
| Closed | -$377K | – | 111 |
|
|
2024
Q1 | $377K | Buy |
1,038
+370
| +55% | +$134K | 0.14% | 99 |
|
|
2023
Q4 | $200K | Sell |
668
-145
| -18% | -$43.4K | 0.08% | 170 |
|
|
2023
Q3 | $233K | Buy |
+813
| New | +$233K | 0.1% | 144 |
|
|
2023
Q2 | – | Sell |
-990
| Closed | -$253K | – | 121 |
|
|
2023
Q1 | $253K | Sell |
990
-135
| -12% | -$34.5K | 0.1% | 148 |
|
|
2022
Q4 | $373K | Sell |
1,125
-63
| -5% | -$20.9K | 0.18% | 76 |
|
|
2022
Q3 | $330K | Buy |
1,188
+44
| +4% | +$12.2K | 0.17% | 77 |
|
|
2022
Q2 | $301K | Sell |
1,144
-74
| -6% | -$19.5K | 0.15% | 114 |
|
|
2022
Q1 | $292K | Sell |
1,218
-88
| -7% | -$21.1K | 0.15% | 148 |
|
|
2021
Q4 | $300K | Buy |
+1,306
| New | +$300K | 0.75% | 56 |
|
|
2021
Q1 | $1.38M | Buy |
+5,715
| New | +$1.38M | 0.59% | 17 |
|