Ascent Group’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
11,749
-856
| -7% | -$19.3K | 0.01% | 605 |
|
|
2025
Q1 | $263K | Buy |
+12,605
| New | +$263K | 0.01% | 592 |
|
|
2024
Q4 | – | Sell |
-9,720
| Closed | -$226K | – | 537 |
|
|
2024
Q3 | $226K | Sell |
9,720
-10
| -0.1% | -$232 | 0.02% | 493 |
|
|
2024
Q2 | $217K | Buy |
9,730
+105
| +1% | +$2.34K | 0.02% | 481 |
|
|
2024
Q1 | $212K | Buy |
+9,625
| New | +$212K | 0.02% | 479 |
|