Concourse Financial Group Securities’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2
| Closed | -$62 | – | 508 |
|
|
2024
Q4 | $62 | Hold |
2
| – | – | ﹤0.01% | 2224 |
|
|
2024
Q3 | $60 | Hold |
2
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q2 | $45 | Hold |
2
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q1 | $57 | Hold |
2
| – | – | ﹤0.01% | 2283 |
|
|
2023
Q4 | $59 | Hold |
2
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q3 | $62 | Hold |
2
| – | – | ﹤0.01% | 2274 |
|
|
2023
Q2 | $69 | Hold |
2
| – | – | ﹤0.01% | 2309 |
|
|
2023
Q1 | $76 | Hold |
2
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q4 | $76 | Buy |
+2
| New | +$76 | ﹤0.01% | 2275 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 2382 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2486 |
|
|
2022
Q1 | $0 | Sell |
2
-4
| -67% | – | ﹤0.01% | 2450 |
|
|
2021
Q4 | $0 | Buy |
6
+4
| +200% | – | ﹤0.01% | 2637 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2657 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2569 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2518 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2385 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2295 |
|
|
2020
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 2371 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q3 | $0 | Sell |
3
-4
| -57% | – | ﹤0.01% | 1989 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2419 |
|
|
2019
Q1 | $0 | Sell |
7
-147
| -95% | – | ﹤0.01% | 2437 |
|
|
2018
Q4 | $3K | Sell |
154
-17
| -10% | -$331 | ﹤0.01% | 1797 |
|
|
2018
Q3 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 1318 |
|