OWM
OneAscent Wealth Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
660
+28
| +4% | +$15.9K | 0.14% | 85 |
|
|
2025
Q1 | $373K | Sell |
632
-9
| -1% | -$5.31K | 0.16% | 72 |
|
|
2024
Q4 | $333K | Sell |
641
-437
| -41% | -$227K | 0.14% | 97 |
|
|
2024
Q3 | $600K | Buy |
+1,078
| New | +$600K | 0.23% | 54 |
|
|
2024
Q2 | – | Sell |
-1,073
| Closed | -$602K | – | 155 |
|
|
2024
Q1 | $602K | Sell |
1,073
-6
| -0.6% | -$3.37K | 0.23% | 55 |
|
|
2023
Q4 | $588K | Sell |
1,079
-157
| -13% | -$85.6K | 0.23% | 49 |
|
|
2023
Q3 | $599K | Buy |
+1,236
| New | +$599K | 0.26% | 44 |
|
|
2023
Q2 | – | Sell |
-1,087
| Closed | -$479K | – | 168 |
|
|
2023
Q1 | $479K | Buy |
1,087
+94
| +9% | +$41.4K | 0.19% | 64 |
|
|
2022
Q4 | $429K | Sell |
993
-215
| -18% | -$92.9K | 0.2% | 60 |
|
|
2022
Q3 | $434K | Sell |
1,208
-189
| -14% | -$67.9K | 0.23% | 46 |
|
|
2022
Q2 | $551K | Sell |
1,397
-54
| -4% | -$21.3K | 0.28% | 39 |
|
|
2022
Q1 | $685K | Buy |
+1,451
| New | +$685K | 0.34% | 42 |
|
|
2021
Q1 | $1.04M | Buy |
2,568
+328
| +15% | +$132K | 0.44% | 44 |
|
|
2020
Q4 | $966K | Buy |
+2,240
| New | +$966K | 0.44% | 47 |
|