OWM
OneAscent Wealth Management’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,194
| Closed | -$179K | – | 160 |
|
|
2022
Q3 | $179K | Sell |
11,194
-3,426
| -23% | -$54.8K | 0.09% | 147 |
|
|
2022
Q2 | $259K | Sell |
14,620
-56
| -0.4% | -$992 | 0.13% | 135 |
|
|
2022
Q1 | $299K | Buy |
14,676
+545
| +4% | +$11.1K | 0.15% | 146 |
|
|
2021
Q4 | $264K | Buy |
14,131
+700
| +5% | +$13.1K | 0.66% | 62 |
|
|
2021
Q3 | $265K | Buy |
+13,431
| New | +$265K | 0.3% | 78 |
|
|
2021
Q1 | $442K | Sell |
18,662
-2,621
| -12% | -$62.1K | 0.19% | 128 |
|
|
2020
Q4 | $426K | Buy |
+21,283
| New | +$426K | 0.19% | 119 |
|