Brown, Lisle/Cummings’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.9K | Buy |
80
+10
| +14% | +$238 | ﹤0.01% | 656 |
|
2025
Q1 | $1.59K | Hold |
70
| – | – | ﹤0.01% | 669 |
|
2024
Q4 | $1.99K | Buy |
70
+48
| +218% | +$1.37K | ﹤0.01% | 604 |
|
2024
Q3 | $668 | Hold |
22
| – | – | ﹤0.01% | 604 |
|
2024
Q2 | $504 | Hold |
22
| – | – | ﹤0.01% | 598 |
|
2024
Q1 | $629 | Hold |
22
| – | – | ﹤0.01% | 549 |
|
2023
Q4 | $659 | Hold |
22
| – | – | ﹤0.01% | 560 |
|
2023
Q3 | $684 | Hold |
22
| – | – | ﹤0.01% | 540 |
|
2023
Q2 | $770 | Hold |
22
| – | – | ﹤0.01% | 543 |
|
2023
Q1 | $842 | Hold |
22
| – | – | ﹤0.01% | 519 |
|
2022
Q4 | $836 | Hold |
22
| – | – | ﹤0.01% | 507 |
|
2022
Q3 | $706 | Hold |
22
| – | – | ﹤0.01% | 503 |
|
2022
Q2 | $736 | Hold |
22
| – | – | ﹤0.01% | 465 |
|
2022
Q1 | $1.12K | Hold |
22
| – | – | ﹤0.01% | 465 |
|
2021
Q4 | $1.04K | Buy |
+22
| New | +$1.04K | ﹤0.01% | 440 |
|