Ascent Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.86M | Buy |
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|
2024
Q3 | $2.25M | Buy |
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|
2024
Q2 | $2.51M | Buy |
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|
2024
Q1 | $2.72M | Buy |
|
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|
2023
Q4 | $2.63M | Buy |
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|
2023
Q3 | $2.11M | Buy |
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|
2023
Q2 | $1.47M | Buy |
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|
2023
Q1 | $1.19M | Buy |
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|
2022
Q4 | $475K | Buy |
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|
2022
Q3 | $325K | Buy |
|