ACM
Ashford Capital Management’s DoubleVerify DV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-557,530
| Closed | -$10.7M | – | 100 |
|
|
2024
Q4 | $10.7M | Sell |
557,530
-183,350
| -25% | -$3.52M | 1.26% | 28 |
|
|
2024
Q3 | $12.5M | Buy |
740,880
+92,020
| +14% | +$1.55M | 1.56% | 28 |
|
|
2024
Q2 | $12.6M | Buy |
648,860
+148,940
| +30% | +$2.9M | 1.71% | 23 |
|
|
2024
Q1 | $17.6M | Sell |
499,920
-67,920
| -12% | -$2.39M | 2.38% | 19 |
|
|
2023
Q4 | $20.9M | Buy |
567,840
+9,470
| +2% | +$348K | 2.8% | 16 |
|
|
2023
Q3 | $15.6M | Sell |
558,370
-10,730
| -2% | -$300K | 2.3% | 20 |
|
|
2023
Q2 | $22.1M | Buy |
569,100
+6,520
| +1% | +$254K | 3.1% | 13 |
|
|
2023
Q1 | $17M | Buy |
562,580
+4,440
| +0.8% | +$134K | 2.54% | 17 |
|
|
2022
Q4 | $12.3M | Sell |
558,140
-182,380
| -25% | -$4.01M | 1.9% | 23 |
|
|
2022
Q3 | $20.3M | Sell |
740,520
-16,090
| -2% | -$440K | 3.09% | 12 |
|
|
2022
Q2 | $17.2M | Buy |
756,610
+108,310
| +17% | +$2.46M | 2.44% | 19 |
|
|
2022
Q1 | $16.3M | Buy |
648,300
+250
| +0% | +$6.29K | 1.76% | 25 |
|
|
2021
Q4 | $21.6M | Sell |
648,050
-31,480
| -5% | -$1.05M | 2.15% | 22 |
|
|
2021
Q3 | $23.2M | Buy |
679,530
+8,670
| +1% | +$296K | 2.11% | 20 |
|
|
2021
Q2 | $28.4M | Buy |
+670,860
| New | +$28.4M | 2.56% | 12 |
|