Bellecapital’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,835
| Closed | -$275K | – | 158 |
|
|
2023
Q3 | $275K | Hold |
8,835
| – | – | 0.07% | 135 |
|
|
2023
Q2 | $309K | Hold |
8,835
| – | – | 0.07% | 132 |
|
|
2023
Q1 | $338K | Hold |
8,835
| – | – | 0.08% | 147 |
|
|
2022
Q4 | $336K | Hold |
8,835
| – | – | 0.09% | 138 |
|
|
2022
Q3 | $284K | Sell |
8,835
-7,144
| -45% | -$230K | 0.09% | 148 |
|
|
2022
Q2 | $534K | Hold |
15,979
| – | – | 0.15% | 106 |
|
|
2022
Q1 | $816K | Buy |
+15,979
| New | +$816K | 0.26% | 74 |
|