One Ascent Wealth Management LLC FERGUSON ENTERPRISES INC Transaction History

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025
Number of Shares
1,173
Previous 1,319 11.07%
Holding current value
$255,000
Previous $211,000 20.85%
% of portfolio
0.09%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-146 Reduced 11.07%
1,173 $255,000
Q1 2025

May 05, 2025
SELL
N/A
-46 Reduced 3.37%
1,319 $211,000
Q4 2024

Feb 12, 2025
SELL
N/A
-829 Reduced 37.78%
1,365 $237,000
Q3 2024

Nov 07, 2024
BUY
N/A
2,194 New
2,194 $436,000
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