OWM
OneAscent Wealth Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
1,173
-146
| -11% | -$31.7K | 0.09% | 138 |
|
|
2025
Q1 | $211K | Sell |
1,319
-46
| -3% | -$7.36K | 0.09% | 139 |
|
|
2024
Q4 | $237K | Sell |
1,365
-829
| -38% | -$144K | 0.1% | 138 |
|
|
2024
Q3 | $436K | Sell |
2,194
-88
| -4% | -$17.5K | 0.17% | 81 |
|
|
2024
Q2 | $442K | Buy |
2,282
+700
| +44% | +$136K | 0.23% | 43 |
|
|
2024
Q1 | $346K | Sell |
1,582
-120
| -7% | -$26.2K | 0.13% | 108 |
|
|
2023
Q4 | $329K | Buy |
+1,702
| New | +$329K | 0.13% | 106 |
|