Brinker Capital Investments’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,141
| Closed | -$202K | – | 1782 |
|
|
2024
Q2 | $202K | Buy |
+2,141
| New | +$202K | ﹤0.01% | 1641 |
|
|
2023
Q3 | – | Sell |
-3,253
| Closed | -$283K | – | 1613 |
|
|
2023
Q2 | $283K | Sell |
3,253
-68
| -2% | -$5.91K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $341K | Sell |
3,321
-85
| -2% | -$8.73K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $366K | Sell |
3,406
-125
| -4% | -$13.4K | 0.01% | 1083 |
|
|
2022
Q3 | $335K | Buy |
3,531
+531
| +18% | +$50.4K | 0.01% | 1079 |
|
|
2022
Q2 | $309K | Buy |
3,000
+157
| +6% | +$16.2K | 0.01% | 1155 |
|
|
2022
Q1 | $280K | Sell |
2,843
-17
| -0.6% | -$1.67K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $308K | Sell |
2,860
-110
| -4% | -$11.8K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $260K | Hold |
2,970
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q2 | $260K | Sell |
2,970
-10
| -0.3% | -$875 | ﹤0.01% | 1241 |
|
|
2021
Q1 | $265K | Sell |
2,980
-3,128
| -51% | -$278K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $484K | Buy |
6,108
+2,546
| +71% | +$202K | 0.01% | 841 |
|
|
2020
Q3 | $253K | Buy |
+3,562
| New | +$253K | ﹤0.01% | 1053 |
|