OWM
OneAscent Wealth Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,397
| Closed | -$478K | – | 223 |
|
|
2021
Q4 | $478K | Buy |
5,397
+269
| +5% | +$23.8K | 1.19% | 31 |
|
|
2021
Q3 | $435K | Buy |
+5,128
| New | +$435K | 0.5% | 44 |
|
|
2021
Q1 | $708K | Buy |
8,512
+692
| +9% | +$57.6K | 0.3% | 71 |
|
|
2020
Q4 | $620K | Buy |
+7,820
| New | +$620K | 0.28% | 78 |
|