Algert Global’s Ashland ASH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.43M | Hold |
28,490
| – | – | 0.03% | 726 |
|
2025
Q1 | $1.69M | Buy |
+28,490
| New | +$1.69M | 0.04% | 648 |
|
2024
Q3 | – | Sell |
-4,791
| Closed | -$453K | – | 1197 |
|
2024
Q2 | $453K | Buy |
+4,791
| New | +$453K | 0.02% | 951 |
|
2023
Q3 | – | Sell |
-6,636
| Closed | -$577K | – | 1106 |
|
2023
Q2 | $577K | Buy |
6,636
+4,681
| +239% | +$407K | 0.03% | 785 |
|
2023
Q1 | $201K | Buy |
+1,955
| New | +$201K | 0.01% | 1026 |
|