OWM
OneAscent Wealth Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,421
| Closed | -$199K | – | 125 |
|
|
2024
Q1 | $199K | Sell |
10,421
-500
| -5% | -$9.55K | 0.08% | 170 |
|
|
2023
Q4 | $226K | Sell |
10,921
-2,114
| -16% | -$43.7K | 0.09% | 155 |
|
|
2023
Q3 | $266K | Buy |
+13,035
| New | +$266K | 0.12% | 123 |
|
|
2023
Q2 | – | Sell |
-18,830
| Closed | -$362K | – | 136 |
|
|
2023
Q1 | $362K | Buy |
+18,830
| New | +$362K | 0.14% | 95 |
|
|
2022
Q2 | – | Sell |
-36,905
| Closed | -$849K | – | 196 |
|
|
2022
Q1 | $849K | Buy |
+36,905
| New | +$849K | 0.42% | 30 |
|