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Beacon Capital Management LLC (Tennessee)’s AdvanSix ASIX Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 922
2022
Q4 		$152 Sell
4
-8
-67% -$300 ﹤0.01% 973
2022
Q3 		$0 Hold
12
– – ﹤0.01% 873
2022
Q2 		$0 Hold
12
– – ﹤0.01% 919
2022
Q1 		$0 Buy
+12
New +$535 ﹤0.01% 920

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Beacon Capital Management LLC (Tennessee)'s ASIX Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of AdvanSix (ASIX) in Q2 2024, closing a stake of 4 shares — an estimated $114 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ASIX in Q1 2022 and held it in 9 quarters. The position peaked at $153 in Q1 2023. 260 funds tracked by Wall St. Rank hold ASIX as of Q2 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining AdvanSix position as of Q2 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 4 AdvanSix shares in Q2 2024, an estimated $114.
  • Beacon Capital Management LLC (Tennessee) first reported a position in AdvanSix in Q1 2022 and held it in 9 quarters.
  • Beacon Capital Management LLC (Tennessee)'s AdvanSix position peaked at $153 in Q1 2023.
  • 260 funds tracked by Wall St. Rank held AdvanSix as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.