OWM
OneAscent Wealth Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
3,297
+105
| +3% | +$7.52K | 0.09% | 148 |
|
|
2025
Q1 | $216K | Sell |
3,192
-1,440
| -31% | -$97.4K | 0.09% | 136 |
|
|
2024
Q4 | $283K | Buy |
4,632
+137
| +3% | +$8.37K | 0.12% | 117 |
|
|
2024
Q3 | $258K | Buy |
+4,495
| New | +$258K | 0.1% | 149 |
|
|
2024
Q2 | – | Sell |
-4,742
| Closed | -$271K | – | 137 |
|
|
2024
Q1 | $271K | Sell |
4,742
-279
| -6% | -$15.9K | 0.1% | 140 |
|
|
2023
Q4 | $230K | Sell |
5,021
-442
| -8% | -$20.2K | 0.09% | 154 |
|
|
2023
Q3 | $244K | Buy |
+5,463
| New | +$244K | 0.11% | 136 |
|
|
2023
Q2 | – | Sell |
-6,318
| Closed | -$312K | – | 151 |
|
|
2023
Q1 | $312K | Sell |
6,318
-1,276
| -17% | -$63K | 0.12% | 118 |
|
|
2022
Q4 | $339K | Sell |
7,594
-96
| -1% | -$4.29K | 0.16% | 92 |
|
|
2022
Q3 | $336K | Buy |
7,690
+393
| +5% | +$17.2K | 0.18% | 73 |
|
|
2022
Q2 | $345K | Buy |
+7,297
| New | +$345K | 0.18% | 94 |
|