Beacon Pointe Advisors’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,033
| Closed | -$476K | – | 1207 |
|
|
2024
Q2 | $476K | Buy |
5,033
+32
| +0.6% | +$3.02K | 0.01% | 875 |
|
|
2024
Q1 | $487K | Sell |
5,001
-87
| -2% | -$8.47K | 0.01% | 916 |
|
|
2023
Q4 | $429K | Sell |
5,088
-113
| -2% | -$9.53K | 0.01% | 937 |
|
|
2023
Q3 | $425K | Buy |
5,201
+2,303
| +79% | +$188K | 0.01% | 932 |
|
|
2023
Q2 | $252K | Buy |
2,898
+611
| +27% | +$53.1K | ﹤0.01% | 929 |
|
|
2023
Q1 | $235K | Sell |
2,287
-61
| -3% | -$6.26K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $253K | Buy |
2,348
+40
| +2% | +$4.3K | ﹤0.01% | 920 |
|
|
2022
Q3 | $219K | Buy |
2,308
+9
| +0.4% | +$854 | ﹤0.01% | 898 |
|
|
2022
Q2 | $236K | Sell |
2,299
-1,518
| -40% | -$156K | 0.01% | 915 |
|
|
2022
Q1 | $376K | Buy |
+3,817
| New | +$376K | 0.01% | 898 |
|