Charles Schwab’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
+23,954
| New | +$302K | ﹤0.01% | 3307 |
|
|
2020
Q2 | – | Sell |
-19,228
| Closed | -$168K | – | 3318 |
|
|
2020
Q1 | $168K | Sell |
19,228
-1,106
| -5% | -$9.66K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $263K | Hold |
20,334
| – | – | ﹤0.01% | 3000 |
|
|
2019
Q3 | $325K | Buy |
20,334
+1,569
| +8% | +$25.1K | ﹤0.01% | 2949 |
|
|
2019
Q2 | $294K | Hold |
18,765
| – | – | ﹤0.01% | 3011 |
|
|
2019
Q1 | $286K | Buy |
18,765
+1,265
| +7% | +$19.3K | ﹤0.01% | 2948 |
|
|
2018
Q4 | $291K | Hold |
17,500
| – | – | ﹤0.01% | 2946 |
|
|
2018
Q3 | $400K | Buy |
17,500
+2,200
| +14% | +$50.3K | ﹤0.01% | 2911 |
|
|
2018
Q2 | $306K | Buy |
+15,300
| New | +$306K | ﹤0.01% | 2958 |
|