OWM
OneAscent Wealth Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,277
| Closed | -$237K | – | 167 |
|
|
2024
Q3 | $237K | Buy |
+2,277
| New | +$237K | 0.09% | 159 |
|
|
2024
Q2 | – | Sell |
-2,689
| Closed | -$244K | – | 118 |
|
|
2024
Q1 | $244K | Sell |
2,689
-340
| -11% | -$30.9K | 0.09% | 153 |
|
|
2023
Q4 | $276K | Sell |
3,029
-48
| -2% | -$4.37K | 0.11% | 130 |
|
|
2023
Q3 | $263K | Buy |
+3,077
| New | +$263K | 0.12% | 125 |
|
|
2023
Q2 | – | Sell |
-4,312
| Closed | -$413K | – | 130 |
|
|
2023
Q1 | $413K | Sell |
4,312
-80
| -2% | -$7.66K | 0.16% | 80 |
|
|
2022
Q4 | $419K | Buy |
4,392
+1,407
| +47% | +$134K | 0.2% | 64 |
|
|
2022
Q3 | $256K | Hold |
2,985
| – | – | 0.13% | 107 |
|
|
2022
Q2 | $284K | Sell |
2,985
-210
| -7% | -$20K | 0.15% | 124 |
|
|
2022
Q1 | $303K | Buy |
3,195
+175
| +6% | +$16.6K | 0.15% | 142 |
|
|
2021
Q4 | $258K | Buy |
+3,020
| New | +$258K | 0.64% | 65 |
|