OWM
OneAscent Wealth Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-445
| Closed | -$259K | – | 179 |
|
|
2024
Q3 | $259K | Buy |
445
+10
| +2% | +$5.82K | 0.1% | 148 |
|
|
2024
Q2 | $210K | Buy |
+435
| New | +$210K | 0.11% | 93 |
|
|
2021
Q4 | – | Sell |
-446
| Closed | -$271K | – | 112 |
|
|
2021
Q3 | $271K | Buy |
+446
| New | +$271K | 0.31% | 74 |
|
|
2021
Q1 | $424K | Buy |
+1,011
| New | +$424K | 0.18% | 137 |
|