OWM
OneAscent Wealth Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,382
| Closed | -$210K | – | 168 |
|
|
2023
Q2 | $210K | Buy |
8,382
+541
| +7% | +$13.6K | 0.1% | 96 |
|
|
2023
Q1 | $227K | Sell |
7,841
-501
| -6% | -$14.5K | 0.09% | 162 |
|
|
2022
Q4 | $245K | Sell |
8,342
-1,620
| -16% | -$47.6K | 0.12% | 137 |
|
|
2022
Q3 | $298K | Sell |
9,962
-2,208
| -18% | -$66K | 0.16% | 89 |
|
|
2022
Q2 | $461K | Sell |
12,170
-1,532
| -11% | -$58K | 0.24% | 57 |
|
|
2022
Q1 | $650K | Buy |
+13,702
| New | +$650K | 0.32% | 45 |
|
|
2021
Q4 | – | Sell |
-10,914
| Closed | -$587K | – | 98 |
|
|
2021
Q3 | $587K | Buy |
+10,914
| New | +$587K | 0.67% | 24 |
|
|
2021
Q1 | $1.19M | Buy |
21,262
+2,478
| +13% | +$139K | 0.51% | 28 |
|
|
2020
Q4 | $1.2M | Buy |
+18,784
| New | +$1.2M | 0.54% | 23 |
|