OWM
OneAscent Wealth Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-719
| Closed | -$271K | – | 182 |
|
|
2024
Q3 | $271K | Sell |
719
-72
| -9% | -$27.1K | 0.1% | 143 |
|
|
2024
Q2 | $243K | Sell |
791
-87
| -10% | -$26.7K | 0.13% | 84 |
|
|
2024
Q1 | $354K | Buy |
878
+98
| +13% | +$39.5K | 0.14% | 107 |
|
|
2023
Q4 | $311K | Sell |
780
-89
| -10% | -$35.5K | 0.12% | 113 |
|
|
2023
Q3 | $309K | Sell |
869
-151
| -15% | -$53.7K | 0.14% | 107 |
|
|
2023
Q2 | $382K | Buy |
1,020
+40
| +4% | +$15K | 0.18% | 51 |
|
|
2023
Q1 | $335K | Sell |
980
-57
| -5% | -$19.5K | 0.13% | 108 |
|
|
2022
Q4 | $313K | Sell |
1,037
-52
| -5% | -$15.7K | 0.15% | 103 |
|
|
2022
Q3 | $346K | Sell |
1,089
-129
| -11% | -$41K | 0.18% | 70 |
|
|
2022
Q2 | $428K | Buy |
1,218
+84
| +7% | +$29.5K | 0.22% | 66 |
|
|
2022
Q1 | $479K | Buy |
+1,134
| New | +$479K | 0.24% | 82 |
|
|
2021
Q4 | – | Sell |
-1,126
| Closed | -$489K | – | 120 |
|
|
2021
Q3 | $489K | Buy |
+1,126
| New | +$489K | 0.56% | 36 |
|
|
2021
Q1 | $831K | Buy |
2,406
+313
| +15% | +$108K | 0.35% | 62 |
|
|
2020
Q4 | $779K | Buy |
+2,093
| New | +$779K | 0.35% | 64 |
|