OWM
OneAscent Wealth Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
359
+87
| +32% | +$67.9K | 0.1% | 123 |
|
|
2025
Q1 | $225K | Sell |
272
-75
| -22% | -$62K | 0.1% | 132 |
|
|
2024
Q4 | $268K | Sell |
347
-105
| -23% | -$81.1K | 0.11% | 127 |
|
|
2024
Q3 | $400K | Buy |
+452
| New | +$400K | 0.15% | 92 |
|
|
2024
Q2 | – | Sell |
-461
| Closed | -$359K | – | 139 |
|
|
2024
Q1 | $359K | Buy |
+461
| New | +$359K | 0.14% | 106 |
|
|
2023
Q4 | – | Sell |
-444
| Closed | -$238K | – | 191 |
|
|
2023
Q3 | $238K | Buy |
+444
| New | +$238K | 0.1% | 138 |
|
|
2023
Q1 | – | Sell |
-1,735
| Closed | -$635K | – | 186 |
|
|
2022
Q4 | $635K | Sell |
1,735
-155
| -8% | -$56.7K | 0.3% | 32 |
|
|
2022
Q3 | $611K | Sell |
1,890
-118
| -6% | -$38.1K | 0.32% | 27 |
|
|
2022
Q2 | $651K | Sell |
2,008
-16
| -0.8% | -$5.19K | 0.33% | 31 |
|
|
2022
Q1 | $580K | Buy |
+2,024
| New | +$580K | 0.29% | 56 |
|
|
2021
Q1 | $390K | Sell |
2,088
-4,692
| -69% | -$876K | 0.17% | 145 |
|
|
2020
Q4 | $1.15M | Buy |
+6,780
| New | +$1.15M | 0.52% | 28 |
|