OneAscent Wealth Management’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$675K	Buy	5,703 +1,676	+42%	+$190K	0.22%	56
2025 Q4	$411K	Sell	4,027 -321	-7%	-$33.3K	0.14%	78
2025 Q3	$429K	Buy	4,348 +56	+1%	+$4.86K	0.14%	82
2025 Q2	$314K	Sell	4,292 -37	-0.9%	-$2.27K	0.12%	110
2025 Q1	$227K	Sell	4,329 -1,051	-20%	-$66.4K	0.1%	131
2024 Q4	$367K	Sell	5,380 -2,903	-35%	-$214K	0.15%	84
2024 Q3	$582K	Sell	8,283 -453	-5%	-$31.3K	0.22%	56
2024 Q2	$669K	Buy	8,736 +1,968	+29%	+$153K	0.35%	23
2024 Q1	$510K	Sell	6,768 -1,066	-14%	-$68.5K	0.2%	64
2023 Q4	$463K	Sell	7,834 -127	-2%	-$6.73K	0.18%	65
2023 Q3	$422K	Sell	7,961 -2,745	-26%	-$148K	0.19%	72
2023 Q2	$553K	Buy	10,706 +1,620	+18%	+$71.9K	0.26%	32
2023 Q1	$390K	Sell	9,086 -201	-2%	-$8.47K	0.15%	85
2022 Q4	$357K	Buy	9,287 +653	+8%	+$24.1K	0.17%	83
2022 Q3	$273K	Buy	8,634 +763	+10%	+$25.5K	0.14%	95
2022 Q2	$247K	Sell	7,871 -209	-3%	-$7.13K	0.13%	142
2022 Q1	$281K	Buy	+8,080	New	+$283K	0.14%	152