BCWM
Bartlett & Co Wealth Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41
| Closed | -$1.25K | – | 1126 |
|
|
2024
Q3 | $1.25K | Hold |
41
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q2 | $940 | Sell |
41
-6
| -13% | -$138 | ﹤0.01% | 1089 |
|
|
2024
Q1 | $1.34K | Hold |
47
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q4 | $1.44K | Hold |
47
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q3 | $1.46K | Hold |
47
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q2 | $1.64K | Buy |
+47
| New | +$1.64K | ﹤0.01% | 1079 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | -$128 | – | 1107 |
|
|
2022
Q3 | $128 | Hold |
4
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q2 | $134 | Hold |
4
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q1 | $204 | Buy |
+4
| New | +$204 | ﹤0.01% | 1059 |
|
|
2021
Q3 | – | Sell |
-61
| Closed | -$1.82K | – | 948 |
|
|
2021
Q2 | $1.82K | Hold |
61
| – | – | ﹤0.01% | 872 |
|
|
2021
Q1 | $1.64K | Sell |
61
-18
| -23% | -$483 | ﹤0.01% | 906 |
|
|
2020
Q4 | $1.58K | Hold |
79
| – | – | ﹤0.01% | 959 |
|
|
2020
Q3 | $1.02K | Hold |
79
| – | – | ﹤0.01% | 811 |
|
|
2020
Q2 | $927 | Sell |
79
-6
| -7% | -$70 | ﹤0.01% | 817 |
|
|
2020
Q1 | $811 | Hold |
85
| – | – | ﹤0.01% | 806 |
|
|
2019
Q4 | $1.7K | Hold |
85
| – | – | ﹤0.01% | 815 |
|
|
2019
Q3 | $2.19K | Buy |
85
+8
| +10% | +$206 | ﹤0.01% | 822 |
|
|
2019
Q2 | $1.88K | Sell |
77
-77
| -50% | -$1.88K | ﹤0.01% | 679 |
|
|
2019
Q1 | $4.4K | Sell |
154
-21
| -12% | -$600 | ﹤0.01% | 620 |
|
|
2018
Q4 | $4.26K | Hold |
175
| – | – | ﹤0.01% | 630 |
|
|
2018
Q3 | $5.94K | Hold |
175
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $6.41K | Sell |
175
-64
| -27% | -$2.34K | ﹤0.01% | 624 |
|
|
2018
Q1 | $8.31K | Buy |
+239
| New | +$8.31K | ﹤0.01% | 626 |
|