Cullen/Frost Bankers’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
5,397
-868
| -14% | -$38.9K | ﹤0.01% | 498 |
|
|
2025
Q1 | $286K | Sell |
6,265
-300
| -5% | -$13.7K | ﹤0.01% | 465 |
|
|
2024
Q4 | $378K | Buy |
6,565
+210
| +3% | +$12.1K | 0.01% | 419 |
|
|
2024
Q3 | $371K | Sell |
6,355
-685
| -10% | -$40K | 0.01% | 426 |
|
|
2024
Q2 | $375K | Buy |
7,040
+3,260
| +86% | +$174K | 0.01% | 420 |
|
|
2024
Q1 | $255K | Sell |
3,780
-2,200
| -37% | -$149K | ﹤0.01% | 442 |
|
|
2023
Q4 | $395K | Buy |
5,980
+265
| +5% | +$17.5K | 0.01% | 396 |
|
|
2023
Q3 | $270K | Hold |
5,715
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $309K | Sell |
5,715
-4,630
| -45% | -$250K | 0.01% | 450 |
|
|
2023
Q1 | $675K | Sell |
10,345
-24,000
| -70% | -$1.57M | 0.01% | 339 |
|
|
2022
Q4 | $1.8M | Buy |
34,345
+7,315
| +27% | +$384K | 0.03% | 246 |
|
|
2022
Q3 | $1.14M | Hold |
27,030
| – | – | 0.03% | 269 |
|
|
2022
Q2 | $961K | Buy |
27,030
+11,530
| +74% | +$410K | 0.02% | 294 |
|
|
2022
Q1 | $611K | Buy |
15,500
+3,500
| +29% | +$138K | 0.01% | 365 |
|
|
2021
Q4 | $527K | Buy |
12,000
+5,375
| +81% | +$236K | 0.01% | 395 |
|
|
2021
Q3 | $265K | Buy |
+6,625
| New | +$265K | 0.01% | 481 |
|