Allworth Financial’s Ashland ASH Stock Holding History

Allworth Financial’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$70.1K	Buy	1,394 +560	+67%	+$28.2K	﹤0.01%	1734
2025 Q1	$44.5K	Buy	834 +325	+64%	+$17.3K	﹤0.01%	1606
2024 Q4	$36K	Sell	509 -92	-15%	-$6.5K	﹤0.01%	1746
2024 Q3	$52.3K	Sell	601 -4	-0.7%	-$348	﹤0.01%	1389
2024 Q2	$57.4K	Buy	605 +165	+38%	+$15.7K	﹤0.01%	1317
2024 Q1	$42.8K	Buy	440 +9	+2%	+$876	﹤0.01%	1360
2023 Q4	$36.3K	Sell	431 -130	-23%	-$11K	﹤0.01%	1322
2023 Q3	$45.8K	Buy	561 +169	+43%	+$13.8K	﹤0.01%	1152
2023 Q2	$34.1K	Hold	392	–	–	﹤0.01%	1265
2023 Q1	$40.3K	Hold	392	–	–	﹤0.01%	1151
2022 Q4	$42.2K	Hold	392	–	–	﹤0.01%	1077
2022 Q3	$37K	Sell	392 -128	-25%	-$12.1K	﹤0.01%	1063
2022 Q2	$54K	Buy	520 +128	+33%	+$13.3K	﹤0.01%	877
2022 Q1	$39K	Hold	392	–	–	﹤0.01%	975
2021 Q4	$42K	Hold	392	–	–	﹤0.01%	888
2021 Q3	$35K	Hold	392	–	–	﹤0.01%	868
2021 Q2	$34K	Hold	392	–	–	﹤0.01%	710
2021 Q1	$35K	Sell	392 -31	-7%	-$2.77K	﹤0.01%	647
2020 Q4	$34K	Buy	423 +31	+8%	+$2.49K	﹤0.01%	547
2020 Q3	$28K	Sell	392 -740	-65%	-$52.9K	﹤0.01%	512
2020 Q2	$78K	Buy	1,132 +567	+100%	+$39.1K	﹤0.01%	353
2020 Q1	$28K	Buy	565 +173	+44%	+$8.57K	﹤0.01%	500
2019 Q4	$30K	Hold	392	–	–	﹤0.01%	446
2019 Q3	$30K	Hold	392	–	–	﹤0.01%	397
2019 Q2	$31K	Hold	392	–	–	﹤0.01%	390
2019 Q1	$31K	Hold	392	–	–	﹤0.01%	385
2018 Q4	$28K	Hold	392	–	–	﹤0.01%	359
2018 Q3	$33K	Hold	392	–	–	﹤0.01%	345
2018 Q2	$31K	Hold	392	–	–	﹤0.01%	341
2018 Q1	$27K	Hold	392	–	–	﹤0.01%	327
2017 Q4	$28K	Hold	392	–	–	﹤0.01%	318
2017 Q3	$26K	Hold	392	–	–	﹤0.01%	321
2017 Q2	$26K	Sell	392 -409	-51%	-$27.1K	﹤0.01%	326
2017 Q1	$49K	Sell	801 -233	-23%	-$14.3K	﹤0.01%	235
2016 Q4	$55K	Buy	1,034 +870	+530%	+$46.3K	0.01%	206
2016 Q3	$9K	Hold	164	–	–	﹤0.01%	422
2016 Q2	$9K	Buy	+164	New	+$9K	﹤0.01%	394