Cerro Pacific Wealth Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
5,819
+1,148
| +25% | +$57.7K | 0.08% | 135 |
|
|
2025
Q1 | $334K | Sell |
4,671
-615
| -12% | -$43.9K | 0.11% | 120 |
|
|
2024
Q4 | $460K | Buy |
5,286
+27
| +0.5% | +$2.35K | 0.15% | 103 |
|
|
2024
Q3 | $497K | Hold |
5,259
| – | – | 0.19% | 100 |
|
|
2024
Q2 | $497K | Buy |
+5,259
| New | +$497K | 0.19% | 101 |
|
|
2023
Q1 | $463K | Buy |
4,511
+1,929
| +75% | +$198K | 0.26% | 94 |
|
|
2022
Q4 | $278K | Buy |
2,582
+163
| +7% | +$17.5K | 0.15% | 136 |
|
|
2022
Q3 | $230K | Buy |
2,419
+233
| +11% | +$22.2K | 0.14% | 136 |
|
|
2022
Q2 | $225K | Buy |
+2,186
| New | +$225K | 0.14% | 133 |
|