One Ascent Wealth Management LLC Timothy Plan U S Sm Cap Core E Transaction History

One Ascent Wealth Management LLC

  • $177 Million
  • Q3 2025

A detailed history of One Ascent Wealth Management LLC transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 42,301 shares of TPSC stock, worth $1.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
42,301
Previous 37,709 12.18%
Holding current value
$1.7 Million
Previous $1.46 Million 20.49%
% of portfolio
0.99%
Previous 0.54%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$38.56 - $42.17 $177,067 - $193,644
4,592 Added 12.18%
42,301 $1.76 Million
Q2 2025

Aug 06, 2025
BUY
$32.77 - $38.72 $208,122 - $245,910
6,351 Added 20.25%
37,709 $1.46 Million
Q1 2025

May 05, 2025
BUY
$36.14 - $40.81 $95,951 - $108,350
2,655 Added 9.25%
31,358 $1.16 Million
Q4 2024

Feb 12, 2025
BUY
$38.17 - $42.95 $284,595 - $320,235
7,456 Added 35.09%
28,703 $1.12 Million
Q3 2024

Nov 07, 2024
BUY
$34.95 - $39.2 $742,582 - $832,882
21,247 New
21,247 $827,000
Q1 2024

Apr 16, 2024
BUY
$33.46 - $36.69 $1.51 Million - $1.66 Million
45,262 Added 744.69%
51,340 $1.88 Million
Q4 2023

Jan 11, 2024
SELL
$29.05 - $35.84 $2.36 Million - $2.92 Million
-81,376 Reduced 93.05%
6,078 $215,000
Q3 2023

Oct 13, 2023
BUY
$30.61 - $33.8 $2.68 Million - $2.96 Million
87,454 New
87,454 $2.71 Million

Others Institutions Holding TPSC

# of Institutions
89
Shares Held
3.78M
Call Options Held
0
Put Options Held
0
View Full List

About TIMOTHY PLAN U S SM CAP CORE E

TPSC Quotes by TradingView
  • Ticker TPSC
  • Sector ETFs
  • Industry ETFs
More about TPSC
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email