OWM
OneAscent Wealth Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
2,813
+480
| +21% | +$49.3K | 0.11% | 119 |
|
|
2025
Q1 | $204K | Buy |
2,333
+13
| +0.6% | +$1.14K | 0.09% | 150 |
|
|
2024
Q4 | $233K | Sell |
2,320
-1,282
| -36% | -$129K | 0.1% | 141 |
|
|
2024
Q3 | $352K | Sell |
3,602
-202
| -5% | -$19.7K | 0.13% | 107 |
|
|
2024
Q2 | $292K | Buy |
3,804
+690
| +22% | +$53K | 0.15% | 73 |
|
|
2024
Q1 | $266K | Sell |
3,114
-419
| -12% | -$35.8K | 0.1% | 144 |
|
|
2023
Q4 | $257K | Sell |
3,533
-150
| -4% | -$10.9K | 0.1% | 142 |
|
|
2023
Q3 | $238K | Buy |
3,683
+84
| +2% | +$5.43K | 0.1% | 139 |
|
|
2023
Q2 | $232K | Sell |
3,599
-50
| -1% | -$3.22K | 0.11% | 87 |
|
|
2023
Q1 | $202K | Buy |
+3,649
| New | +$202K | 0.08% | 175 |
|
|
2022
Q3 | – | Sell |
-4,445
| Closed | -$203K | – | 180 |
|
|
2022
Q2 | $203K | Buy |
4,445
+246
| +6% | +$11.2K | 0.1% | 166 |
|
|
2022
Q1 | $228K | Buy |
+4,199
| New | +$228K | 0.11% | 181 |
|
|
2021
Q4 | – | Sell |
-3,763
| Closed | -$273K | – | 119 |
|
|
2021
Q3 | $273K | Buy |
+3,763
| New | +$273K | 0.31% | 72 |
|
|
2021
Q1 | $478K | Buy |
7,670
+313
| +4% | +$19.5K | 0.2% | 122 |
|
|
2020
Q4 | $391K | Buy |
+7,357
| New | +$391K | 0.18% | 133 |
|