OWM
OneAscent Wealth Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,487
| Closed | -$318K | – | 174 |
|
|
2025
Q1 | $318K | Buy |
3,487
+384
| +12% | +$35K | 0.14% | 94 |
|
|
2024
Q4 | $358K | Sell |
3,103
-564
| -15% | -$65.1K | 0.15% | 89 |
|
|
2024
Q3 | $435K | Buy |
3,667
+1,399
| +62% | +$166K | 0.17% | 82 |
|
|
2024
Q2 | $313K | Sell |
2,268
-637
| -22% | -$87.9K | 0.16% | 68 |
|
|
2024
Q1 | $331K | Sell |
2,905
-112
| -4% | -$12.8K | 0.13% | 113 |
|
|
2023
Q4 | $231K | Sell |
3,017
-254
| -8% | -$19.4K | 0.09% | 153 |
|
|
2023
Q3 | $225K | Sell |
3,271
-551
| -14% | -$37.9K | 0.1% | 146 |
|
|
2023
Q2 | $207K | Sell |
3,822
-2,205
| -37% | -$119K | 0.1% | 97 |
|
|
2023
Q1 | $242K | Sell |
6,027
-1,213
| -17% | -$48.7K | 0.09% | 153 |
|
|
2022
Q4 | $291K | Sell |
7,240
-699
| -9% | -$28.1K | 0.14% | 111 |
|
|
2022
Q3 | $271K | Sell |
7,939
-28
| -0.4% | -$956 | 0.14% | 97 |
|
|
2022
Q2 | $368K | Buy |
7,967
+497
| +7% | +$23K | 0.19% | 86 |
|
|
2022
Q1 | $375K | Sell |
7,470
-230
| -3% | -$11.5K | 0.19% | 115 |
|
|
2021
Q4 | $433K | Buy |
7,700
+2,580
| +50% | +$145K | 1.08% | 37 |
|
|
2021
Q3 | $533K | Buy |
+5,120
| New | +$533K | 0.61% | 31 |
|
|
2021
Q1 | $1.08M | Sell |
12,293
-4,918
| -29% | -$434K | 0.46% | 40 |
|
|
2020
Q4 | $1.26M | Buy |
+17,211
| New | +$1.26M | 0.57% | 20 |
|