OWM
OneAscent Wealth Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,169
| Closed | -$200K | – | 166 |
|
|
2022
Q3 | $200K | Buy |
6,169
+742
| +14% | +$24.1K | 0.1% | 145 |
|
|
2022
Q2 | $214K | Buy |
+5,427
| New | +$214K | 0.11% | 159 |
|
|
2021
Q4 | – | Sell |
-4,390
| Closed | -$419K | – | 96 |
|
|
2021
Q3 | $419K | Buy |
+4,390
| New | +$419K | 0.48% | 47 |
|
|
2021
Q1 | $648K | Buy |
4,917
+636
| +15% | +$83.8K | 0.28% | 87 |
|
|
2020
Q4 | $567K | Buy |
+4,281
| New | +$567K | 0.26% | 91 |
|