OWM
OneAscent Wealth Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-664
| Closed | -$278K | – | 173 |
|
|
2024
Q1 | $278K | Sell |
664
-7
| -1% | -$2.93K | 0.11% | 137 |
|
|
2023
Q4 | $273K | Sell |
671
-479
| -42% | -$195K | 0.11% | 132 |
|
|
2023
Q3 | $400K | Buy |
1,150
+34
| +3% | +$11.8K | 0.18% | 79 |
|
|
2023
Q2 | $393K | Buy |
1,116
+1
| +0.1% | +$352 | 0.19% | 49 |
|
|
2023
Q1 | $351K | Sell |
1,115
-170
| -13% | -$53.5K | 0.14% | 100 |
|
|
2022
Q4 | $371K | Sell |
1,285
-53
| -4% | -$15.3K | 0.17% | 78 |
|
|
2022
Q3 | $387K | Buy |
1,338
+16
| +1% | +$4.63K | 0.2% | 61 |
|
|
2022
Q2 | $373K | Buy |
1,322
+77
| +6% | +$21.7K | 0.19% | 85 |
|
|
2022
Q1 | $325K | Buy |
+1,245
| New | +$325K | 0.16% | 130 |
|
|
2021
Q1 | – | Sell |
-2,298
| Closed | -$543K | – | 236 |
|
|
2020
Q4 | $543K | Buy |
+2,298
| New | +$543K | 0.25% | 96 |
|