OWM
OneAscent Wealth Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
1,348
+94
| +7% | +$22.6K | 0.12% | 104 |
|
|
2025
Q1 | $284K | Sell |
1,254
-112
| -8% | -$25.4K | 0.12% | 110 |
|
|
2024
Q4 | $281K | Sell |
1,366
-1,490
| -52% | -$307K | 0.12% | 119 |
|
|
2024
Q3 | $693K | Buy |
2,856
+200
| +8% | +$48.5K | 0.26% | 45 |
|
|
2024
Q2 | $583K | Buy |
2,656
+588
| +28% | +$129K | 0.3% | 30 |
|
|
2024
Q1 | $465K | Buy |
2,068
+16
| +0.8% | +$3.6K | 0.18% | 79 |
|
|
2023
Q4 | $451K | Sell |
2,052
-346
| -14% | -$76K | 0.18% | 70 |
|
|
2023
Q3 | $526K | Buy |
2,398
+408
| +21% | +$89.5K | 0.23% | 56 |
|
|
2023
Q2 | $448K | Sell |
1,990
-6
| -0.3% | -$1.35K | 0.21% | 41 |
|
|
2023
Q1 | $382K | Sell |
1,996
-156
| -7% | -$29.9K | 0.15% | 87 |
|
|
2022
Q4 | $397K | Buy |
2,152
+152
| +8% | +$28K | 0.19% | 69 |
|
|
2022
Q3 | $333K | Sell |
2,000
-208
| -9% | -$34.6K | 0.17% | 75 |
|
|
2022
Q2 | $455K | Sell |
2,208
-153
| -6% | -$31.5K | 0.23% | 59 |
|
|
2022
Q1 | $571K | Buy |
+2,361
| New | +$571K | 0.28% | 61 |
|
|
2021
Q4 | – | Sell |
-2,452
| Closed | -$501K | – | 129 |
|
|
2021
Q3 | $501K | Buy |
+2,452
| New | +$501K | 0.57% | 35 |
|
|
2021
Q1 | $649K | Buy |
3,408
+273
| +9% | +$52K | 0.28% | 86 |
|
|
2020
Q4 | $594K | Buy |
+3,135
| New | +$594K | 0.27% | 85 |
|