1832 Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Buy |
1,371,755
+143,230
| +12% | +$7.2M | 0.05% | 164 |
|
|
2025
Q1 | $72.8M | Buy |
1,228,525
+402,286
| +49% | +$23.9M | 0.07% | 143 |
|
|
2024
Q4 | $59M | Buy |
826,239
+44,528
| +6% | +$3.18M | 0.05% | 168 |
|
|
2024
Q3 | $68M | Buy |
781,711
+109,763
| +16% | +$9.55M | 0.05% | 175 |
|
|
2024
Q2 | $63.5M | Buy |
671,948
+14,938
| +2% | +$1.41M | 0.05% | 167 |
|
|
2024
Q1 | $64M | Buy |
657,010
+26,245
| +4% | +$2.56M | 0.04% | 159 |
|
|
2023
Q4 | $53.2M | Sell |
630,765
-40,007
| -6% | -$3.37M | 0.08% | 173 |
|
|
2023
Q3 | $54.8M | Buy |
670,772
+11,728
| +2% | +$958K | 0.08% | 159 |
|
|
2023
Q2 | $57.3M | Buy |
659,044
+625,020
| +1,837% | +$54.3M | 0.07% | 166 |
|
|
2023
Q1 | $3.49M | Buy |
+34,024
| New | +$3.49M | 0.01% | 440 |
|