Charles Schwab’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
428,667
+87,326
| +26% | +$2.07M | ﹤0.01% | 2005 |
|
|
2025
Q1 | $7.73M | Buy |
341,341
+22,528
| +7% | +$510K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $9.08M | Sell |
318,813
-59,343
| -16% | -$1.69M | ﹤0.01% | 2059 |
|
|
2024
Q3 | $11.5M | Sell |
378,156
-59,409
| -14% | -$1.8M | ﹤0.01% | 1962 |
|
|
2024
Q2 | $10M | Sell |
437,565
-46,005
| -10% | -$1.05M | ﹤0.01% | 2046 |
|
|
2024
Q1 | $13.8M | Buy |
483,570
+46,177
| +11% | +$1.32M | ﹤0.01% | 1817 |
|
|
2023
Q4 | $13.1M | Buy |
437,393
+24,543
| +6% | +$735K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $12.8M | Buy |
412,850
+19,833
| +5% | +$616K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $13.7M | Buy |
393,017
+18,933
| +5% | +$662K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $14.3M | Buy |
374,084
+4,525
| +1% | +$173K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $14.1M | Buy |
369,559
+4,235
| +1% | +$161K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $11.7M | Buy |
365,324
+4,638
| +1% | +$149K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $12.1M | Sell |
360,686
-5,516
| -2% | -$184K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $18.7M | Sell |
366,202
-43,757
| -11% | -$2.24M | 0.01% | 1600 |
|
|
2021
Q4 | $19.4M | Sell |
409,959
-30,683
| -7% | -$1.45M | 0.01% | 1609 |
|
|
2021
Q3 | $17.5M | Sell |
440,642
-30,743
| -7% | -$1.22M | 0.01% | 1683 |
|
|
2021
Q2 | $14.1M | Buy |
471,385
+42,596
| +10% | +$1.27M | ﹤0.01% | 1812 |
|
|
2021
Q1 | $11.5M | Sell |
428,789
-19,347
| -4% | -$519K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $8.96M | Buy |
448,136
+8,508
| +2% | +$170K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $5.66M | Buy |
439,628
+13,269
| +3% | +$171K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $5.01M | Buy |
426,359
+4,013
| +1% | +$47.1K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $4.03M | Buy |
422,346
+66,851
| +19% | +$638K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $7.1M | Buy |
355,495
+12,750
| +4% | +$255K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $8.82M | Buy |
342,745
+17,567
| +5% | +$452K | 0.01% | 1674 |
|
|
2019
Q2 | $7.95M | Sell |
325,178
-2,530
| -0.8% | -$61.8K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $9.36M | Buy |
327,708
+16,054
| +5% | +$459K | 0.01% | 1640 |
|
|
2018
Q4 | $7.59M | Sell |
311,654
-2,466
| -0.8% | -$60K | 0.01% | 1643 |
|
|
2018
Q3 | $10.7M | Buy |
314,120
+3,826
| +1% | +$130K | 0.01% | 1593 |
|
|
2018
Q2 | $11.4M | Buy |
310,294
+16,140
| +5% | +$591K | 0.01% | 1505 |
|
|
2018
Q1 | $10.2M | Buy |
294,154
+32,201
| +12% | +$1.12M | 0.01% | 1476 |
|
|
2017
Q4 | $11M | Buy |
261,953
+29,724
| +13% | +$1.25M | 0.01% | 1403 |
|
|
2017
Q3 | $9.23M | Buy |
232,229
+52,393
| +29% | +$2.08M | 0.01% | 1495 |
|
|
2017
Q2 | $5.62M | Buy |
179,836
+100,842
| +128% | +$3.15M | 0.01% | 1748 |
|
|
2017
Q1 | $2.16M | Buy |
78,994
+6,668
| +9% | +$182K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $1.6M | Buy |
+72,326
| New | +$1.6M | ﹤0.01% | 2264 |
|