American International Group’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,104
| Closed | -$403K | – | 220 |
|
|
2024
Q1 | $403K | Sell |
14,104
-126
| -0.9% | -$3.6K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $426K | Sell |
14,230
-344
| -2% | -$10.3K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $453K | Buy |
14,574
+286
| +2% | +$8.89K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $500K | Sell |
14,288
-342
| -2% | -$12K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $560K | Buy |
14,630
+58
| +0.4% | +$2.22K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $554K | Sell |
14,572
-396
| -3% | -$15.1K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $480K | Buy |
14,968
+156
| +1% | +$5K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $495K | Sell |
14,812
-898
| -6% | -$30K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $803K | Sell |
15,710
-959
| -6% | -$49K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $788K | Sell |
16,669
-537
| -3% | -$25.4K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $684K | Sell |
17,206
-595
| -3% | -$23.7K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $532 | Sell |
17,801
-490
| -3% | -$15 | ﹤0.01% | 1882 |
|
|
2021
Q1 | $491 | Sell |
18,291
-212
| -1% | -$6 | ﹤0.01% | 1850 |
|
|
2020
Q4 | $370 | Sell |
18,503
-463
| -2% | -$9 | ﹤0.01% | 1921 |
|
|
2020
Q3 | $244K | Sell |
18,966
-464
| -2% | -$5.97K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $228K | Buy |
19,430
+236
| +1% | +$2.77K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $183K | Sell |
19,194
-954
| -5% | -$9.1K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $402K | Sell |
20,148
-532
| -3% | -$10.6K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $532K | Sell |
20,680
-642
| -3% | -$16.5K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $521K | Sell |
21,322
-1,239
| -5% | -$30.3K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $645K | Sell |
22,561
-710
| -3% | -$20.3K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $566K | Sell |
23,271
-803
| -3% | -$19.5K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $817K | Buy |
24,074
+434
| +2% | +$14.7K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $866K | Buy |
23,640
+4,482
| +23% | +$164K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $666K | Sell |
19,158
-4,725
| -20% | -$164K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $1.01M | Buy |
23,883
+94
| +0.4% | +$3.96K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $946K | Buy |
23,789
+1,287
| +6% | +$51.2K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $703K | Buy |
+22,502
| New | +$703K | ﹤0.01% | 1493 |
|
|
2017
Q1 | – | Sell |
-4,810
| Closed | -$106K | – | 3001 |
|
|
2016
Q4 | $106K | Buy |
+4,810
| New | +$106K | ﹤0.01% | 2567 |
|