OWM
OneAscent Wealth Management’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,867
| Closed | -$137K | – | 181 |
|
|
2022
Q2 | $137K | Sell |
14,867
-234
| -2% | -$2.16K | 0.07% | 174 |
|
|
2022
Q1 | $151K | Sell |
15,101
-72
| -0.5% | -$720 | 0.08% | 204 |
|
|
2021
Q4 | $127K | Buy |
+15,173
| New | +$127K | 0.32% | 83 |
|
|
2021
Q1 | $173K | Sell |
16,205
-1,384
| -8% | -$14.8K | 0.07% | 211 |
|
|
2020
Q4 | $161K | Buy |
+17,589
| New | +$161K | 0.07% | 196 |
|