Allworth Financial’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04K | Buy |
170
+49
| +40% | +$1.16K | ﹤0.01% | 3372 |
|
|
2025
Q1 | $2.57K | Buy |
121
+10
| +9% | +$213 | ﹤0.01% | 3096 |
|
|
2024
Q4 | $3.45K | Hold |
111
| – | – | ﹤0.01% | 2922 |
|
|
2024
Q3 | $3.37K | Hold |
111
| – | – | ﹤0.01% | 2738 |
|
|
2024
Q2 | $2.9K | Sell |
111
-10
| -8% | -$261 | ﹤0.01% | 2762 |
|
|
2024
Q1 | $3.46K | Hold |
121
| – | – | ﹤0.01% | 2566 |
|
|
2023
Q4 | $3.63K | Buy |
121
+118
| +3,933% | +$3.54K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $95 | Sell |
3
-370
| -99% | -$11.7K | ﹤0.01% | 3348 |
|
|
2023
Q2 | $13K | Hold |
373
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q1 | $14.3K | Hold |
373
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q4 | $14.2K | Buy |
373
+9
| +2% | +$342 | ﹤0.01% | 1551 |
|
|
2022
Q3 | $12K | Buy |
364
+361
| +12,033% | +$11.9K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2380 |
|
|
2022
Q1 | $0 | Sell |
3
-62
| -95% | – | ﹤0.01% | 2101 |
|
|
2021
Q4 | $3K | Buy |
65
+62
| +2,067% | +$2.86K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q2 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 1544 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1221 |
|
|
2019
Q4 | – | Sell |
-9
| Closed | – | – | 1042 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 941 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 940 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 955 |
|
|
2018
Q4 | $0 | Sell |
9
-12
| -57% | – | ﹤0.01% | 857 |
|
|
2018
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 826 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 860 |
|
|
2018
Q1 | $1K | Sell |
21
-8
| -28% | -$381 | ﹤0.01% | 747 |
|
|
2017
Q4 | $1K | Sell |
29
-2
| -6% | -$69 | ﹤0.01% | 679 |
|
|
2017
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 689 |
|
|
2017
Q2 | $1K | Buy |
31
+8
| +35% | +$258 | ﹤0.01% | 687 |
|
|
2017
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 686 |
|
|
2016
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 613 |
|