OWM
OneAscent Wealth Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-564
| Closed | -$322K | – | 161 |
|
|
2024
Q1 | $322K | Sell |
564
-248
| -31% | -$142K | 0.12% | 119 |
|
|
2023
Q4 | $418K | Sell |
812
-163
| -17% | -$83.9K | 0.17% | 75 |
|
|
2023
Q3 | $447K | Buy |
+975
| New | +$447K | 0.2% | 67 |
|
|
2023
Q2 | – | Sell |
-1,311
| Closed | -$506K | – | 172 |
|
|
2023
Q1 | $506K | Sell |
1,311
-144
| -10% | -$55.6K | 0.2% | 59 |
|
|
2022
Q4 | $465K | Sell |
1,455
-33
| -2% | -$10.5K | 0.22% | 55 |
|
|
2022
Q3 | $455K | Sell |
1,488
-290
| -16% | -$88.7K | 0.24% | 43 |
|
|
2022
Q2 | $540K | Buy |
1,778
+7
| +0.4% | +$2.13K | 0.28% | 42 |
|
|
2022
Q1 | $590K | Buy |
+1,771
| New | +$590K | 0.29% | 53 |
|
|
2021
Q1 | $1.03M | Buy |
+4,175
| New | +$1.03M | 0.44% | 45 |
|