OWM
OneAscent Wealth Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+8,926
| New | +$202K | 0.07% | 166 |
|
|
2024
Q4 | – | Sell |
-8,873
| Closed | -$241K | – | 169 |
|
|
2024
Q3 | $241K | Sell |
8,873
-1,419
| -14% | -$38.5K | 0.09% | 156 |
|
|
2024
Q2 | $279K | Buy |
10,292
+1,677
| +19% | +$45.5K | 0.15% | 75 |
|
|
2024
Q1 | $215K | Buy |
+8,615
| New | +$215K | 0.08% | 161 |
|