BlackRock’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
493,882
+343,502
| +228% | +$4.33M | ﹤0.01% | 3611 |
|
|
2025
Q1 | $1.9M | Sell |
150,380
-5,325
| -3% | -$67.4K | ﹤0.01% | 3969 |
|
|
2024
Q4 | $1.74M | Buy |
155,705
+5,096
| +3% | +$57K | ﹤0.01% | 4018 |
|
|
2024
Q3 | $1.46M | Buy |
150,609
+666
| +0.4% | +$6.46K | ﹤0.01% | 4039 |
|
|
2024
Q2 | $1.46M | Buy |
149,943
+682
| +0.5% | +$6.66K | ﹤0.01% | 4012 |
|
|
2024
Q1 | $1.52M | Sell |
149,261
-392
| -0.3% | -$3.99K | ﹤0.01% | 4029 |
|
|
2023
Q4 | $1.43M | Sell |
149,653
-198
| -0.1% | -$1.89K | ﹤0.01% | 4076 |
|
|
2023
Q3 | $1.33M | Sell |
149,851
-5,726
| -4% | -$50.8K | ﹤0.01% | 4088 |
|
|
2023
Q2 | $1.41M | Buy |
155,577
+6,205
| +4% | +$56.4K | ﹤0.01% | 4103 |
|
|
2023
Q1 | $1.37M | Buy |
149,372
+558
| +0.4% | +$5.11K | ﹤0.01% | 4142 |
|
|
2022
Q4 | $1.29M | Buy |
148,814
+1,640
| +1% | +$14.2K | ﹤0.01% | 4247 |
|
|
2022
Q3 | $2.06M | Sell |
147,174
-10,412
| -7% | -$146K | ﹤0.01% | 4100 |
|
|
2022
Q2 | $2.22M | Sell |
157,586
-2,135
| -1% | -$30K | ﹤0.01% | 4132 |
|
|
2022
Q1 | $2.56M | Buy |
159,721
+46
| +0% | +$738 | ﹤0.01% | 4199 |
|
|
2021
Q4 | $2.62M | Buy |
159,675
+13,546
| +9% | +$223K | ﹤0.01% | 4226 |
|
|
2021
Q3 | $1.61M | Buy |
146,129
+15,249
| +12% | +$168K | ﹤0.01% | 4344 |
|
|
2021
Q2 | $1.31M | Sell |
130,880
-49,780
| -28% | -$497K | ﹤0.01% | 4363 |
|
|
2021
Q1 | $1.6M | Buy |
180,660
+1,943
| +1% | +$17.2K | ﹤0.01% | 4299 |
|
|
2020
Q4 | $1.39M | Buy |
178,717
+1,287
| +0.7% | +$10K | ﹤0.01% | 4057 |
|
|
2020
Q3 | $980K | Buy |
177,430
+135
| +0.1% | +$746 | ﹤0.01% | 4022 |
|
|
2020
Q2 | $1.33M | Sell |
177,295
-400,436
| -69% | -$2.99M | ﹤0.01% | 3877 |
|
|
2020
Q1 | $5.04M | Buy |
577,731
+4,794
| +0.8% | +$41.9K | ﹤0.01% | 3301 |
|
|
2019
Q4 | $7.4M | Buy |
572,937
+2,907
| +0.5% | +$37.5K | ﹤0.01% | 3342 |
|
|
2019
Q3 | $9.09M | Buy |
570,030
+19,211
| +3% | +$306K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $8.6M | Buy |
550,819
+41,856
| +8% | +$654K | ﹤0.01% | 3284 |
|
|
2019
Q1 | $7.74M | Sell |
508,963
-16,952
| -3% | -$258K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $8.72M | Buy |
525,915
+12,460
| +2% | +$207K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $11.7M | Buy |
513,455
+7,545
| +1% | +$172K | ﹤0.01% | 3126 |
|
|
2018
Q2 | $10.1M | Buy |
505,910
+371,825
| +277% | +$7.42M | ﹤0.01% | 3210 |
|
|
2018
Q1 | $1.96M | Sell |
134,085
-3,119
| -2% | -$45.5K | ﹤0.01% | 3635 |
|
|
2017
Q4 | $1.84M | Buy |
137,204
+264
| +0.2% | +$3.54K | ﹤0.01% | 3669 |
|
|
2017
Q3 | $1.71M | Sell |
136,940
-910
| -0.7% | -$11.4K | ﹤0.01% | 3677 |
|
|
2017
Q2 | $1.56M | Sell |
137,850
-10,120
| -7% | -$114K | ﹤0.01% | 3698 |
|
|
2017
Q1 | $1.81M | Buy |
+147,970
| New | +$1.81M | ﹤0.01% | 3642 |
|