Dynamic Advisor Solutions’s Associated Capital Group AC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,675
| Closed | -$449K | – | 645 |
|
|
2024
Q3 | $449K | Buy |
12,675
+298
| +2% | +$10.6K | 0.01% | 642 |
|
|
2024
Q2 | $421K | Sell |
12,377
-167
| -1% | -$5.68K | 0.01% | 666 |
|
|
2024
Q1 | $410K | Buy |
12,544
+30
| +0.2% | +$981 | 0.01% | 656 |
|
|
2023
Q4 | $430K | Buy |
12,514
+4,375
| +54% | +$151K | 0.02% | 609 |
|
|
2023
Q3 | $297K | Buy |
8,139
+22
| +0.3% | +$803 | 0.01% | 661 |
|
|
2023
Q2 | $287K | Buy |
8,117
+556
| +7% | +$19.7K | 0.01% | 639 |
|
|
2023
Q1 | $279K | Buy |
+7,561
| New | +$279K | 0.02% | 605 |
|
|
2022
Q3 | – | Sell |
-7,590
| Closed | -$272K | – | 683 |
|
|
2022
Q2 | $272K | Buy |
+7,590
| New | +$272K | 0.02% | 562 |
|
|
2020
Q2 | – | Sell |
-6,724
| Closed | -$205K | – | 537 |
|
|
2020
Q1 | $205K | Sell |
6,724
-2,107
| -24% | -$64.2K | 0.04% | 401 |
|
|
2019
Q4 | $344K | Hold |
8,831
| – | – | 0.05% | 381 |
|
|
2019
Q3 | $313K | Buy |
8,831
+2,742
| +45% | +$97.2K | 0.05% | 368 |
|
|
2019
Q2 | $227K | Buy |
+6,089
| New | +$227K | 0.04% | 425 |
|