OWM
OneAscent Wealth Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,992
| Closed | -$482K | – | 114 |
|
|
2024
Q1 | $482K | Buy |
12,992
+4,298
| +49% | +$159K | 0.19% | 73 |
|
|
2023
Q4 | $301K | Sell |
8,694
-371
| -4% | -$12.8K | 0.12% | 115 |
|
|
2023
Q3 | $279K | Buy |
+9,065
| New | +$279K | 0.12% | 115 |
|
|
2023
Q2 | – | Sell |
-13,048
| Closed | -$391K | – | 124 |
|
|
2023
Q1 | $391K | Sell |
13,048
-2,188
| -14% | -$65.6K | 0.15% | 84 |
|
|
2022
Q4 | $472K | Buy |
15,236
+680
| +5% | +$21.1K | 0.22% | 53 |
|
|
2022
Q3 | $388K | Buy |
14,556
+317
| +2% | +$8.45K | 0.2% | 59 |
|
|
2022
Q2 | $414K | Buy |
14,239
+1,022
| +8% | +$29.7K | 0.21% | 72 |
|
|
2022
Q1 | $495K | Buy |
+13,217
| New | +$495K | 0.25% | 79 |
|
|
2021
Q1 | – | Sell |
-9,791
| Closed | -$888K | – | 224 |
|
|
2020
Q4 | $888K | Buy |
+9,791
| New | +$888K | 0.4% | 51 |
|