Empirical Finance’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
2025 Q2	–	Sell	-9,781	Closed	-$446K	–	514
2025 Q1	$446K	Buy	9,781 +92	+0.9%	+$4.72K	0.03%	420
2024 Q4	$557K	Sell	9,689 -375	-4%	-$19.8K	0.03%	393
2024 Q3	$587K	Hold	10,064	–	–	0.03%	387
2024 Q2	$536K	Buy	10,064 +83	+0.8%	+$4.72K	0.03%	392
2024 Q1	$674K	Hold	9,981	–	–	0.04%	359
2023 Q4	$659K	Hold	9,981	–	–	0.05%	339
2023 Q3	$472K	Buy	9,981 +1,479	+17%	+$79.2K	0.03%	395
2023 Q2	$460K	Buy	8,502 +72	+0.9%	+$4.14K	0.04%	398
2023 Q1	$550K	Hold	8,430	–	–	0.05%	326
2022 Q4	$443K	Buy	8,430 +58	+0.7%	+$2.77K	0.05%	359
2022 Q3	$353K	Buy	+8,372	New	+$367K	0.04%	377
2022 Q2	–	Sell	-15,853	Closed	-$625K	–	468
2022 Q1	$625K	Hold	15,853	–	–	0.07%	256
2021 Q4	$696K	Sell	15,853 -13,410	-46%	-$582K	0.08%	219
2021 Q3	$1.17M	Hold	29,263	–	–	0.18%	115
2021 Q2	$1.21M	Buy	+29,263	New	+$1.03M	0.2%	109