AG
Ascent Group’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
3,118
+65
| +2% | +$6.81K | 0.01% | 561 |
|
|
2025
Q1 | $305K | Buy |
3,053
+857
| +39% | +$85.6K | 0.01% | 556 |
|
|
2024
Q4 | $240K | Sell |
2,196
-38
| -2% | -$4.15K | 0.02% | 482 |
|
|
2024
Q3 | $257K | Buy |
2,234
+14
| +0.6% | +$1.61K | 0.02% | 472 |
|
|
2024
Q2 | $222K | Sell |
2,220
-547
| -20% | -$54.6K | 0.02% | 477 |
|
|
2024
Q1 | $306K | Sell |
2,767
-29
| -1% | -$3.2K | 0.03% | 425 |
|
|
2023
Q4 | $317K | Buy |
2,796
+87
| +3% | +$9.87K | 0.03% | 409 |
|
|
2023
Q3 | $269K | Buy |
2,709
+4
| +0.1% | +$398 | 0.03% | 402 |
|
|
2023
Q2 | $272K | Buy |
2,705
+451
| +20% | +$45.4K | 0.03% | 391 |
|
|
2023
Q1 | $217K | Buy |
+2,254
| New | +$217K | 0.02% | 452 |
|