Advisory Services Network’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,271
| Closed | -$95.2K | – | 1786 |
|
|
2025
Q1 | $95.2K | Buy |
1,271
+1,180
| +1,297% | +$88.4K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $9.51K | Hold |
91
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q3 | $9.88K | Hold |
91
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q2 | $9.88K | Buy |
+91
| New | +$9.88K | ﹤0.01% | 1518 |
|
|
2024
Q1 | – | Sell |
-246
| Closed | -$52.3K | – | 2206 |
|
|
2023
Q4 | $52.3K | Sell |
246
-2,397
| -91% | -$510K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $425K | Buy |
+2,643
| New | +$425K | 0.01% | 983 |
|
|
2023
Q2 | – | Sell |
-42
| Closed | -$8.65K | – | 2201 |
|
|
2023
Q1 | $8.65K | Buy |
42
+2
| +5% | +$412 | ﹤0.01% | 2942 |
|
|
2022
Q4 | $7.08K | Buy |
+40
| New | +$7.08K | ﹤0.01% | 2998 |
|
|
2021
Q4 | – | Sell |
-214
| Closed | -$37K | – | 1429 |
|
|
2021
Q3 | $37K | Buy |
214
+110
| +106% | +$19K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $20K | Buy |
+104
| New | +$20K | ﹤0.01% | 2496 |
|
|
2021
Q1 | – | Sell |
-154
| Closed | -$26K | – | 1940 |
|
|
2020
Q4 | $26K | Sell |
154
-41
| -21% | -$6.92K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $24K | Buy |
+195
| New | +$24K | ﹤0.01% | 1989 |
|
|
2020
Q2 | – | Sell |
-336
| Closed | -$23K | – | 1619 |
|
|
2020
Q1 | $23K | Sell |
336
-2
| -0.6% | -$137 | ﹤0.01% | 1790 |
|
|
2019
Q4 | $43K | Sell |
338
-936
| -73% | -$119K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $153K | Hold |
1,274
| – | – | 0.01% | 909 |
|
|
2019
Q2 | $153K | Buy |
1,274
+959
| +304% | +$115K | 0.01% | 907 |
|
|
2019
Q1 | $39K | Buy |
315
+6
| +2% | +$743 | ﹤0.01% | 1334 |
|
|
2018
Q4 | $32K | Sell |
309
-608
| -66% | -$63K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $119K | Buy |
917
+863
| +1,598% | +$112K | 0.01% | 914 |
|
|
2018
Q2 | $5K | Sell |
54
-921
| -94% | -$85.3K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $72K | Buy |
975
+39
| +4% | +$2.88K | 0.01% | 1167 |
|
|
2017
Q4 | $62K | Sell |
936
-88
| -9% | -$5.83K | 0.01% | 1184 |
|
|
2017
Q3 | $56K | Hold |
1,024
| – | – | 0.01% | 1058 |
|
|
2017
Q2 | $51K | Hold |
1,024
| – | – | 0.01% | 1044 |
|
|
2017
Q1 | $44K | Buy |
+1,024
| New | +$44K | 0.01% | 1025 |
|
|
2016
Q3 | $21K | Hold |
524
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q2 | $24K | Buy |
524
+74
| +16% | +$3.39K | 0.01% | 977 |
|
|
2016
Q1 | $19K | Hold |
450
| – | – | 0.01% | 917 |
|
|
2015
Q4 | $14K | Sell |
450
-250
| -36% | -$7.78K | ﹤0.01% | 862 |
|
|
2015
Q3 | $24K | Buy |
700
+300
| +75% | +$10.3K | 0.01% | 704 |
|
|
2015
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 777 |
|
|
2015
Q1 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 755 |
|