OWM
OneAscent Wealth Management’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,484
| Closed | -$269K | – | 179 |
|
|
2023
Q2 | $269K | Sell |
3,484
-441
| -11% | -$34.1K | 0.13% | 78 |
|
|
2023
Q1 | $239K | Buy |
+3,925
| New | +$239K | 0.09% | 155 |
|
|
2022
Q4 | – | Sell |
-3,660
| Closed | -$219K | – | 171 |
|
|
2022
Q3 | $219K | Sell |
3,660
-1,429
| -28% | -$85.5K | 0.11% | 130 |
|
|
2022
Q2 | $213K | Buy |
5,089
+225
| +5% | +$9.42K | 0.11% | 160 |
|
|
2022
Q1 | $337K | Buy |
+4,864
| New | +$337K | 0.17% | 129 |
|
|
2021
Q4 | – | Sell |
-3,468
| Closed | -$244K | – | 135 |
|
|
2021
Q3 | $244K | Buy |
+3,468
| New | +$244K | 0.28% | 83 |
|
|
2021
Q1 | $558K | Buy |
857
+220
| +35% | +$143K | 0.24% | 105 |
|
|
2020
Q4 | $510K | Buy |
+637
| New | +$510K | 0.23% | 102 |
|