OWM
OneAscent Wealth Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,314
| Closed | -$241K | – | 160 |
|
|
2022
Q2 | $241K | Sell |
2,314
-577
| -20% | -$60.1K | 0.12% | 143 |
|
|
2022
Q1 | $379K | Sell |
2,891
-36
| -1% | -$4.72K | 0.19% | 112 |
|
|
2021
Q4 | $425K | Sell |
2,927
-1,263
| -30% | -$183K | 1.06% | 38 |
|
|
2021
Q3 | $679K | Buy |
+4,190
| New | +$679K | 0.77% | 17 |
|
|
2021
Q1 | $1.09M | Buy |
8,548
+1,628
| +24% | +$207K | 0.46% | 39 |
|
|
2020
Q4 | $684K | Buy |
+6,920
| New | +$684K | 0.31% | 71 |
|