OWM
OneAscent Wealth Management’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,660
| Closed | -$72K | – | 190 |
|
|
2022
Q2 | $72K | Buy |
30,660
+786
| +3% | +$1.85K | 0.04% | 182 |
|
|
2022
Q1 | $91K | Buy |
29,874
+1,239
| +4% | +$3.77K | 0.05% | 210 |
|
|
2021
Q4 | $76K | Buy |
28,635
+2,731
| +11% | +$7.25K | 0.19% | 85 |
|
|
2021
Q3 | $70K | Buy |
+25,904
| New | +$70K | 0.08% | 102 |
|
|
2021
Q1 | $142K | Buy |
37,088
+5,960
| +19% | +$22.8K | 0.06% | 213 |
|
|
2020
Q4 | $141K | Buy |
+31,128
| New | +$141K | 0.06% | 199 |
|