Beacon Capital Management LLC (Tennessee)’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4
| Closed | -$114 | – | 1056 |
|
2024
Q1 | $114 | Hold |
4
| – | – | ﹤0.01% | 1040 |
|
2023
Q4 | $124 | Hold |
4
| – | – | ﹤0.01% | 962 |
|
2023
Q3 | $140 | Hold |
4
| – | – | ﹤0.01% | 1001 |
|
2023
Q2 | $140 | Hold |
4
| – | – | ﹤0.01% | 1001 |
|
2023
Q1 | $153 | Hold |
4
| – | – | ﹤0.01% | 923 |
|
2022
Q4 | $152 | Sell |
4
-8
| -67% | -$304 | ﹤0.01% | 973 |
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 873 |
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 918 |
|
2022
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 919 |
|