OWM
OneAscent Wealth Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,966
| Closed | -$327K | – | 129 |
|
|
2023
Q1 | $327K | Sell |
5,966
-52
| -0.9% | -$2.85K | 0.13% | 112 |
|
|
2022
Q4 | $303K | Buy |
6,018
+15
| +0.2% | +$755 | 0.14% | 107 |
|
|
2022
Q3 | $264K | Buy |
6,003
+421
| +8% | +$18.5K | 0.14% | 100 |
|
|
2022
Q2 | $288K | Buy |
5,582
+1,995
| +56% | +$103K | 0.15% | 122 |
|
|
2022
Q1 | $229K | Sell |
3,587
-174
| -5% | -$11.1K | 0.11% | 179 |
|
|
2021
Q4 | $213K | Buy |
+3,761
| New | +$213K | 0.53% | 76 |
|
|
2021
Q1 | $635K | Sell |
9,938
-9,100
| -48% | -$581K | 0.27% | 92 |
|
|
2020
Q4 | $1.06M | Buy |
+19,038
| New | +$1.06M | 0.48% | 34 |
|