OWM
OneAscent Wealth Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,782
| Closed | -$307K | – | 183 |
|
|
2023
Q2 | $307K | Sell |
1,782
-16
| -0.9% | -$2.76K | 0.14% | 69 |
|
|
2023
Q1 | $299K | Sell |
1,798
-70
| -4% | -$11.6K | 0.12% | 123 |
|
|
2022
Q4 | $274K | Buy |
1,868
+139
| +8% | +$20.4K | 0.13% | 123 |
|
|
2022
Q3 | $256K | Sell |
1,729
-364
| -17% | -$53.9K | 0.13% | 109 |
|
|
2022
Q2 | $360K | Buy |
2,093
+103
| +5% | +$17.7K | 0.18% | 91 |
|
|
2022
Q1 | $375K | Buy |
+1,990
| New | +$375K | 0.19% | 116 |
|
|
2021
Q4 | – | Sell |
-2,053
| Closed | -$399K | – | 148 |
|
|
2021
Q3 | $399K | Buy |
+2,053
| New | +$399K | 0.46% | 49 |
|
|
2021
Q1 | $411K | Buy |
2,613
+238
| +10% | +$37.4K | 0.18% | 142 |
|
|
2020
Q4 | $393K | Buy |
+2,375
| New | +$393K | 0.18% | 131 |
|