OWM
OneAscent Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
2,507
+658
| +36% | +$234K | 0.33% | 37 |
|
|
2025
Q1 | $648K | Sell |
1,849
-374
| -17% | -$131K | 0.28% | 37 |
|
|
2024
Q4 | $703K | Buy |
2,223
+233
| +12% | +$73.7K | 0.29% | 40 |
|
|
2024
Q3 | $547K | Sell |
1,990
-330
| -14% | -$90.7K | 0.21% | 59 |
|
|
2024
Q2 | $609K | Sell |
2,320
-46
| -2% | -$12.1K | 0.32% | 29 |
|
|
2024
Q1 | $660K | Sell |
2,366
-126
| -5% | -$35.1K | 0.25% | 50 |
|
|
2023
Q4 | $649K | Sell |
2,492
-13
| -0.5% | -$3.39K | 0.26% | 44 |
|
|
2023
Q3 | $576K | Sell |
2,505
-342
| -12% | -$78.6K | 0.25% | 47 |
|
|
2023
Q2 | $676K | Buy |
2,847
+158
| +6% | +$37.5K | 0.32% | 26 |
|
|
2023
Q1 | $606K | Sell |
2,689
-317
| -11% | -$71.4K | 0.24% | 49 |
|
|
2022
Q4 | $625K | Sell |
3,006
-104
| -3% | -$21.6K | 0.29% | 33 |
|
|
2022
Q3 | $552K | Buy |
+3,110
| New | +$552K | 0.29% | 32 |
|