Cambridge Trust’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.12K | Hold |
39
| – | – | ﹤0.01% | 639 |
|
2023
Q4 | $1.17K | Hold |
39
| – | – | ﹤0.01% | 669 |
|
2023
Q3 | $1.21K | Hold |
39
| – | – | ﹤0.01% | 685 |
|
2023
Q2 | $1.36K | Sell |
39
-2
| -5% | -$70 | ﹤0.01% | 674 |
|
2023
Q1 | $1.57K | Hold |
41
| – | – | ﹤0.01% | 724 |
|
2022
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 770 |
|
2022
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 804 |
|
2022
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 819 |
|
2022
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 867 |
|
2021
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 954 |
|