Advantage Alpha Capital Partners’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,523
| Closed | -$215K | – | 121 |
|
|
2025
Q1 | $215K | Sell |
9,523
-14,769
| -61% | -$333K | 0.05% | 135 |
|
|
2024
Q4 | $581K | Buy |
24,292
+2,699
| +12% | +$64.5K | 0.14% | 123 |
|
|
2024
Q3 | $465K | Buy |
21,593
+4,274
| +25% | +$92.1K | 0.11% | 142 |
|
|
2024
Q2 | $366K | Sell |
17,319
-1,819
| -10% | -$38.5K | 0.08% | 124 |
|
|
2024
Q1 | $412K | Sell |
19,138
-6,466
| -25% | -$139K | 0.08% | 130 |
|
|
2023
Q4 | $548K | Buy |
+25,604
| New | +$548K | 0.1% | 112 |
|