OWM
OneAscent Wealth Management’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
4,292
-37
| -0.9% | -$2.71K | 0.12% | 110 |
|
|
2025
Q1 | $227K | Sell |
4,329
-1,051
| -20% | -$55.1K | 0.1% | 131 |
|
|
2024
Q4 | $367K | Sell |
5,380
-2,903
| -35% | -$198K | 0.15% | 84 |
|
|
2024
Q3 | $582K | Sell |
8,283
-453
| -5% | -$31.8K | 0.22% | 56 |
|
|
2024
Q2 | $669K | Buy |
8,736
+1,968
| +29% | +$151K | 0.35% | 23 |
|
|
2024
Q1 | $510K | Sell |
6,768
-1,066
| -14% | -$80.3K | 0.2% | 64 |
|
|
2023
Q4 | $463K | Sell |
7,834
-127
| -2% | -$7.51K | 0.18% | 65 |
|
|
2023
Q3 | $422K | Sell |
7,961
-2,745
| -26% | -$146K | 0.19% | 72 |
|
|
2023
Q2 | $553K | Buy |
10,706
+1,620
| +18% | +$83.7K | 0.26% | 32 |
|
|
2023
Q1 | $390K | Sell |
9,086
-201
| -2% | -$8.63K | 0.15% | 85 |
|
|
2022
Q4 | $357K | Buy |
9,287
+653
| +8% | +$25.1K | 0.17% | 83 |
|
|
2022
Q3 | $273K | Buy |
8,634
+763
| +10% | +$24.1K | 0.14% | 95 |
|
|
2022
Q2 | $247K | Sell |
7,871
-209
| -3% | -$6.56K | 0.13% | 142 |
|
|
2022
Q1 | $281K | Buy |
+8,080
| New | +$281K | 0.14% | 152 |
|