Cullen/Frost Bankers’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$470K	Buy	8,322 +2,723	+49%	+$155K	0.01%	438
2025 Q4	$280K	Buy	5,599 +202	+4%	+$10K	﹤0.01%	506
2025 Q3	$270K	Hold	5,397	–	–	﹤0.01%	491
2025 Q2	$242K	Sell	5,397 -868	-14%	-$36K	﹤0.01%	498
2025 Q1	$286K	Sell	6,265 -300	-5%	-$15.4K	﹤0.01%	465
2024 Q4	$378K	Buy	6,565 +210	+3%	+$11.1K	0.01%	419
2024 Q3	$371K	Sell	6,355 -685	-10%	-$37.4K	0.01%	426
2024 Q2	$375K	Buy	7,040 +3,260	+86%	+$185K	0.01%	420
2024 Q1	$255K	Sell	3,780 -2,200	-37%	-$148K	﹤0.01%	442
2023 Q4	$395K	Buy	5,980 +265	+5%	+$13.4K	0.01%	396
2023 Q3	$270K	Hold	5,715	–	–	﹤0.01%	461
2023 Q2	$309K	Sell	5,715 -4,630	-45%	-$266K	0.01%	450
2023 Q1	$675K	Sell	10,345 -24,000	-70%	-$1.41M	0.01%	339
2022 Q4	$1.8M	Buy	34,345 +7,315	+27%	+$349K	0.03%	246
2022 Q3	$1.14M	Hold	27,030	–	–	0.03%	269
2022 Q2	$961K	Buy	27,030 +11,530	+74%	+$422K	0.02%	294
2022 Q1	$611K	Buy	15,500 +3,500	+29%	+$128K	0.01%	365
2021 Q4	$527K	Buy	12,000 +5,375	+81%	+$233K	0.01%	395
2021 Q3	$265K	Buy	+6,625	New	+$264K	0.01%	481