Asset Dedication LLC’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32K | Hold |
60
| – | – | ﹤0.01% | 986 |
|
|
2025
Q1 | $3.41K | Sell |
60
-144
| -71% | -$8.18K | ﹤0.01% | 910 |
|
|
2024
Q4 | $14.1K | Hold |
204
| – | – | ﹤0.01% | 714 |
|
|
2024
Q3 | $27.7K | Hold |
204
| – | – | ﹤0.01% | 617 |
|
|
2024
Q2 | $27.5K | Hold |
204
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $35K | Hold |
204
| – | – | ﹤0.01% | 495 |
|
|
2023
Q4 | $31K | Sell |
204
-20
| -9% | -$3.04K | ﹤0.01% | 498 |
|
|
2023
Q3 | $29K | Buy |
224
+144
| +180% | +$18.6K | ﹤0.01% | 503 |
|
|
2023
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $9K | Sell |
80
-1
| -1% | -$113 | ﹤0.01% | 673 |
|
|
2022
Q4 | $8K | Buy |
81
+1
| +1% | +$99 | ﹤0.01% | 680 |
|
|
2022
Q3 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 673 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$3K | – | 561 |
|
|
2022
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 811 |
|
|
2021
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 799 |
|
|
2021
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 860 |
|
|
2016
Q2 | – | Sell |
-275
| Closed | -$18K | – | 359 |
|
|
2016
Q1 | $18K | Buy |
+275
| New | +$18K | 0.01% | 243 |
|