Creative Planning’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
11,961
+1,399
| +13% | +$33.2K | ﹤0.01% | 2934 |
|
|
2025
Q1 | $239K | Sell |
10,562
-3,145
| -23% | -$71.2K | ﹤0.01% | 2921 |
|
|
2024
Q4 | $391K | Buy |
13,707
+179
| +1% | +$5.1K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $411K | Buy |
13,528
+2,030
| +18% | +$61.7K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $264K | Buy |
+11,498
| New | +$264K | ﹤0.01% | 2458 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$336 | – | 2853 |
|
|
2023
Q4 | $336 | Buy |
11
+9
| +450% | +$275 | ﹤0.01% | 2715 |
|
|
2023
Q3 | $63 | Buy |
+2
| New | +$63 | ﹤0.01% | 2797 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$77 | – | 2542 |
|
|
2023
Q1 | $77 | Buy |
2
+1
| +100% | +$39 | ﹤0.01% | 2536 |
|
|
2022
Q4 | $38 | Buy |
+1
| New | +$38 | ﹤0.01% | 2379 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 2196 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2272 |
|
|
2017
Q3 | – | Sell |
-1,713
| Closed | -$54K | – | 1967 |
|
|
2017
Q2 | $54K | Sell |
1,713
-161
| -9% | -$5.08K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $51K | Sell |
1,874
-310
| -14% | -$8.44K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $48K | Buy |
+2,184
| New | +$48K | ﹤0.01% | 2398 |
|