Dynamic Advisor Solutions’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$700K	Sell	4,362 -251	-5%	-$41K	0.02%	580
2026 Q1	$760K	Sell	4,613 -40	-0.9%	-$7.31K	0.02%	531
2025 Q4	$889K	Sell	4,653 -498	-10%	-$95K	0.03%	485
2025 Q3	$1.01M	Sell	5,151 -135	-3%	-$25.1K	0.03%	463
2025 Q2	$859K	Buy	5,286 +438	+9%	+$65K	0.03%	486
2025 Q1	$683K	Buy	4,848 +3,200	+194%	+$471K	0.02%	508
2024 Q4	$233K	Buy	+1,648	New	+$242K	0.01%	590
2022 Q3	–	Sell	-6,613	Closed	-$496K	–	694
2022 Q2	$496K	Sell	6,613 -985	-13%	-$83.3K	0.04%	405
2022 Q1	$684K	Sell	7,598 -1,714	-18%	-$166K	0.05%	357
2021 Q4	$1.08M	Sell	9,312 -464	-5%	-$50.1K	0.08%	261
2021 Q3	$933K	Sell	9,776 -151	-2%	-$15.8K	0.07%	300
2021 Q2	$1.06M	Buy	9,927 +154	+2%	+$15.9K	0.08%	267
2021 Q1	$880K	Buy	9,773 +570	+6%	+$48.4K	0.08%	267
2020 Q4	$685K	Buy	+9,203	New	+$665K	0.06%	303