OWM
OneAscent Wealth Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
3,853
+263
| +7% | +$23.5K | 0.13% | 97 |
|
|
2025
Q1 | $272K | Buy |
3,590
+373
| +12% | +$28.3K | 0.12% | 116 |
|
|
2024
Q4 | $249K | Buy |
+3,217
| New | +$249K | 0.1% | 133 |
|
|
2023
Q2 | – | Sell |
-5,195
| Closed | -$284K | – | 160 |
|
|
2023
Q1 | $284K | Sell |
5,195
-840
| -14% | -$45.9K | 0.11% | 132 |
|
|
2022
Q4 | $370K | Buy |
6,035
+1,999
| +50% | +$123K | 0.17% | 80 |
|
|
2022
Q3 | $229K | Buy |
4,036
+2,165
| +116% | +$123K | 0.12% | 127 |
|
|
2022
Q2 | $285K | Buy |
1,871
+95
| +5% | +$14.5K | 0.15% | 123 |
|
|
2022
Q1 | $316K | Buy |
+1,776
| New | +$316K | 0.16% | 134 |
|