Cary Street Partners Investment Advisory’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-56	Closed	-$4.57K	–	703
2023 Q3	$4.57K	Hold	56	–	–	﹤0.01%	1510
2023 Q2	$4.87K	Sell	56 -50	-47%	-$4.35K	﹤0.01%	1420
2023 Q1	$10.9K	Hold	106	–	–	﹤0.01%	1126
2022 Q4	$11.4K	Buy	+106	New	+$11.4K	﹤0.01%	1118