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

One Ascent Financial Services LLC

$582 Million
Q3 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 31,945 shares of TPLC stock, worth $1.44 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

31,945

Holding current value

$1.44 Million

% of portfolio

0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$44.8 - $46.43 $1.43 Million - $1.48 Million	31,945 New	31,945 $1.48 Million
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

3.04M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S LARGE/MID CAP

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