OWM
OneAscent Wealth Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
1,293
-387
| -23% | -$67.3K | 0.08% | 155 |
|
|
2025
Q1 | $337K | Sell |
1,680
-351
| -17% | -$70.4K | 0.15% | 88 |
|
|
2024
Q4 | $363K | Sell |
2,031
-1,295
| -39% | -$231K | 0.15% | 86 |
|
|
2024
Q3 | $492K | Sell |
3,326
-182
| -5% | -$26.9K | 0.19% | 71 |
|
|
2024
Q2 | $452K | Buy |
3,508
+828
| +31% | +$107K | 0.24% | 41 |
|
|
2024
Q1 | $300K | Sell |
2,680
-689
| -20% | -$77.1K | 0.12% | 126 |
|
|
2023
Q4 | $293K | Sell |
3,369
-1,016
| -23% | -$88.4K | 0.12% | 121 |
|
|
2023
Q3 | $376K | Buy |
4,385
+629
| +17% | +$53.9K | 0.17% | 85 |
|
|
2023
Q2 | $286K | Buy |
+3,756
| New | +$286K | 0.13% | 72 |
|
|
2022
Q3 | – | Sell |
-3,363
| Closed | -$201K | – | 188 |
|
|
2022
Q2 | $201K | Buy |
+3,363
| New | +$201K | 0.1% | 167 |
|