OWM
OneAscent Wealth Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,615
| Closed | -$255K | – | 179 |
|
|
2023
Q4 | $255K | Sell |
2,615
-51
| -2% | -$4.97K | 0.1% | 144 |
|
|
2023
Q3 | $257K | Buy |
+2,666
| New | +$257K | 0.11% | 127 |
|
|
2022
Q4 | – | Sell |
-2,857
| Closed | -$209K | – | 165 |
|
|
2022
Q3 | $209K | Sell |
2,857
-2,133
| -43% | -$156K | 0.11% | 135 |
|
|
2022
Q2 | $397K | Buy |
4,990
+1,316
| +36% | +$105K | 0.2% | 77 |
|
|
2022
Q1 | $360K | Sell |
3,674
-110
| -3% | -$10.8K | 0.18% | 122 |
|
|
2021
Q4 | $352K | Buy |
+3,784
| New | +$352K | 0.88% | 46 |
|
|
2021
Q1 | $1.2M | Buy |
+13,337
| New | +$1.2M | 0.51% | 25 |
|