Ascent Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,227
| Closed | -$2.86M | – | 705 |
|
|
2024
Q4 | $2.86M | Buy |
27,227
+1,769
| +7% | +$186K | 0.21% | 116 |
|
|
2024
Q3 | $2.25M | Buy |
25,458
+2,390
| +10% | +$211K | 0.17% | 156 |
|
|
2024
Q2 | $2.51M | Buy |
23,068
+8,062
| +54% | +$879K | 0.2% | 137 |
|
|
2024
Q1 | $2.72M | Buy |
15,006
+1,099
| +8% | +$199K | 0.24% | 116 |
|
|
2023
Q4 | $2.63M | Buy |
13,907
+1,885
| +16% | +$357K | 0.25% | 110 |
|
|
2023
Q3 | $2.11M | Buy |
12,022
+4,411
| +58% | +$776K | 0.23% | 121 |
|
|
2023
Q2 | $1.47M | Buy |
7,611
+1,843
| +32% | +$355K | 0.16% | 185 |
|
|
2023
Q1 | $1.19M | Buy |
5,768
+3,083
| +115% | +$635K | 0.13% | 209 |
|
|
2022
Q4 | $475K | Buy |
2,685
+467
| +21% | +$82.6K | 0.06% | 308 |
|
|
2022
Q3 | $325K | Buy |
+2,218
| New | +$325K | 0.04% | 362 |
|