One Ascent Financial Services LLC Timothy Plan U S Large/Mid Cap Transaction History

One Ascent Financial Services LLC

$1.4 Billion
Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, One Ascent Financial Services LLC holds 74,003 shares of TPLC stock, worth $3.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

74,003

Holding current value

$3.33 Million

% of portfolio

0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$37.78 - $44.9 $2.8 Million - $3.32 Million	74,003 New	74,003 $3.32 Million
Q1 2024 Apr 16, 2024	BUY	$37.37 - $42.11 $66,817 - $75,292	1,788 Added 32.41%	7,305 $308,000
Q4 2023 Jan 11, 2024	BUY	$32.69 - $38.36 $180,350 - $211,632	5,517 New	5,517 $211,000
Q1 2023 Apr 17, 2023	BUY	$32.74 - $36.11 $935,676 - $1.03 Million	28,579 Added 276.21%	38,926 $1.34 Million
Q4 2022 Jan 12, 2023	SELL	$30.22 - $35.18 $137,954 - $160,596	-4,565 Reduced 30.61%	10,347 $347,000
Q3 2022 Nov 02, 2022	SELL	$30.15 - $35.75 $633 - $750	-21 Reduced 0.14%	14,912 $450,000
Q2 2022 Aug 08, 2022	BUY	$30.3 - $36.74 $452,469 - $548,638	14,933 New	14,933 $467,000

Others Institutions Holding TPLC

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN U S LARGE/MID CAP

Ticker TPLC
Sector ETFs
Industry ETFs

More about TPLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Account

One Ascent Financial Services LLC Timothy Plan U S Large/Mid Cap Transaction History