OWM
OneAscent Wealth Management’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,909
| Closed | -$283K | – | 160 |
|
|
2023
Q2 | $283K | Buy |
9,909
+437
| +5% | +$12.5K | 0.13% | 74 |
|
|
2023
Q1 | $297K | Sell |
9,472
-1,536
| -14% | -$48.2K | 0.12% | 124 |
|
|
2022
Q4 | $351K | Buy |
11,008
+1,332
| +14% | +$42.5K | 0.16% | 86 |
|
|
2022
Q3 | $308K | Sell |
9,676
-2,233
| -19% | -$71.1K | 0.16% | 84 |
|
|
2022
Q2 | $415K | Sell |
11,909
-565
| -5% | -$19.7K | 0.21% | 71 |
|
|
2022
Q1 | $455K | Sell |
12,474
-4,091
| -25% | -$149K | 0.23% | 86 |
|
|
2021
Q4 | $597K | Sell |
16,565
-635
| -4% | -$22.9K | 1.49% | 15 |
|
|
2021
Q3 | $521K | Buy |
+17,200
| New | +$521K | 0.59% | 33 |
|
|
2021
Q1 | $897K | Buy |
31,883
+4,900
| +18% | +$138K | 0.38% | 56 |
|
|
2020
Q4 | $862K | Buy |
+26,983
| New | +$862K | 0.39% | 55 |
|