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OneAscent Wealth Management’s Capital One COF Stock Holding History

OneAscent Wealth Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,314
Closed -$241K – 160
2022
Q2 		$241K Sell
2,314
-577
-20% -$70.5K 0.12% 143
2022
Q1 		$379K Sell
2,891
-36
-1% -$5.25K 0.19% 112
2021
Q4 		$425K Sell
2,927
-1,263
-30% -$195K 1.06% 38
2021
Q3 		$679K Buy
+4,190
New +$684K 0.77% 17
2021
Q1 		$1.09M Buy
8,548
+1,628
+24% +$192K 0.46% 39
2020
Q4 		$684K Buy
+6,920
New +$588K 0.31% 71

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