Ashton Thomas Private Wealth’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-461
| Closed | -$50.2K | – | 1037 |
|
|
2024
Q2 | $50.2K | Buy |
+461
| New | +$50.2K | ﹤0.01% | 909 |
|
|
2024
Q1 | – | Sell |
-1,074
| Closed | -$229K | – | 600 |
|
|
2023
Q4 | $229K | Sell |
1,074
-191
| -15% | -$40.7K | 0.01% | 541 |
|
|
2023
Q3 | $204K | Sell |
1,265
-379
| -23% | -$61K | 0.01% | 539 |
|
|
2023
Q2 | $323K | Buy |
1,644
+184
| +13% | +$36.2K | 0.02% | 468 |
|
|
2023
Q1 | $301K | Sell |
1,460
-12
| -0.8% | -$2.47K | 0.03% | 417 |
|
|
2022
Q4 | $260K | Sell |
1,472
-114
| -7% | -$20.2K | 0.03% | 420 |
|
|
2022
Q3 | $218K | Buy |
+1,586
| New | +$218K | 0.02% | 426 |
|
|
2022
Q2 | – | Sell |
-4,576
| Closed | -$725K | – | 457 |
|
|
2022
Q1 | $725K | Sell |
4,576
-129
| -3% | -$20.4K | 0.06% | 301 |
|
|
2021
Q4 | $973K | Buy |
4,705
+130
| +3% | +$26.9K | 0.09% | 238 |
|
|
2021
Q3 | $809K | Buy |
4,575
+525
| +13% | +$92.8K | 0.12% | 194 |
|
|
2021
Q2 | $783K | Sell |
4,050
-1,383
| -25% | -$267K | 0.12% | 190 |
|
|
2021
Q1 | $1.04M | Sell |
5,433
-527
| -9% | -$101K | 0.18% | 139 |
|
|
2020
Q4 | $1.04M | Buy |
5,960
+1,310
| +28% | +$229K | 0.2% | 137 |
|
|
2020
Q3 | $591K | Buy |
4,650
+2,203
| +90% | +$280K | 0.15% | 164 |
|
|
2020
Q2 | $262K | Buy |
+2,447
| New | +$262K | 0.08% | 202 |
|