OWM
OneAscent Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
1,117
+165
| +17% | +$92.8K | 0.23% | 52 |
|
|
2025
Q1 | $522K | Sell |
952
-87
| -8% | -$47.7K | 0.23% | 45 |
|
|
2024
Q4 | $547K | Sell |
1,039
-662
| -39% | -$349K | 0.23% | 52 |
|
|
2024
Q3 | $840K | Buy |
1,701
+61
| +4% | +$30.1K | 0.32% | 33 |
|
|
2024
Q2 | $723K | Sell |
1,640
-25
| -2% | -$11K | 0.38% | 19 |
|
|
2024
Q1 | $802K | Sell |
1,665
-145
| -8% | -$69.8K | 0.31% | 35 |
|
|
2023
Q4 | $772K | Sell |
1,810
-9
| -0.5% | -$3.84K | 0.31% | 35 |
|
|
2023
Q3 | $720K | Buy |
1,819
+451
| +33% | +$179K | 0.32% | 38 |
|
|
2023
Q2 | $538K | Buy |
1,368
+62
| +5% | +$24.4K | 0.25% | 33 |
|
|
2023
Q1 | $475K | Sell |
1,306
-203
| -13% | -$73.8K | 0.19% | 65 |
|
|
2022
Q4 | $525K | Buy |
1,509
+12
| +0.8% | +$4.18K | 0.25% | 44 |
|
|
2022
Q3 | $426K | Buy |
1,497
+99
| +7% | +$28.2K | 0.22% | 48 |
|
|
2022
Q2 | $441K | Sell |
1,398
-53
| -4% | -$16.7K | 0.23% | 62 |
|
|
2022
Q1 | $519K | Buy |
+1,451
| New | +$519K | 0.26% | 69 |
|