Colonial Trust’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $570 | Hold |
24
| – | – | ﹤0.01% | 1049 |
|
2025
Q1 | $544 | Hold |
24
| – | – | ﹤0.01% | 1042 |
|
2024
Q4 | $684 | Hold |
24
| – | – | ﹤0.01% | 1275 |
|
2024
Q3 | $729 | Hold |
24
| – | – | ﹤0.01% | 1042 |
|
2024
Q2 | $550 | Hold |
24
| – | – | ﹤0.01% | 974 |
|
2024
Q1 | $686 | Hold |
24
| – | – | ﹤0.01% | 973 |
|
2023
Q4 | $719 | Hold |
24
| – | – | ﹤0.01% | 943 |
|
2023
Q3 | $746 | Hold |
24
| – | – | ﹤0.01% | 933 |
|
2023
Q2 | $840 | Hold |
24
| – | – | ﹤0.01% | 922 |
|
2023
Q1 | $918 | Hold |
24
| – | – | ﹤0.01% | 880 |
|
2022
Q4 | $912 | Buy |
+24
| New | +$912 | ﹤0.01% | 881 |
|