Edgestream Partners’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
65,364
-109,770
| -63% | -$5.52M | 0.09% | 413 |
|
|
2025
Q1 | $10.4M | Buy |
175,134
+171,980
| +5,453% | +$10.2M | 0.35% | 32 |
|
|
2024
Q4 | $225K | Sell |
3,154
-32,882
| -91% | -$2.35M | 0.01% | 802 |
|
|
2024
Q3 | $3.13M | Buy |
+36,036
| New | +$3.13M | 0.14% | 257 |
|
|
2023
Q4 | – | Sell |
-11,821
| Closed | -$966K | – | 827 |
|
|
2023
Q3 | $966K | Sell |
11,821
-25,090
| -68% | -$2.05M | 0.08% | 411 |
|
|
2023
Q2 | $3.21M | Sell |
36,911
-11,270
| -23% | -$979K | 0.29% | 72 |
|
|
2023
Q1 | $4.95M | Buy |
+48,181
| New | +$4.95M | 0.55% | 25 |
|
|
2022
Q4 | – | Sell |
-9,395
| Closed | -$892K | – | 500 |
|
|
2022
Q3 | $892K | Buy |
+9,395
| New | +$892K | 0.07% | 288 |
|