Fidelity Investments’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1K | Buy |
1,283
+99
| +8% | +$3.71K | ﹤0.01% | 3926 |
|
|
2025
Q1 | $45.4K | Hold |
1,184
| – | – | ﹤0.01% | 3896 |
|
|
2024
Q4 | $40.6K | Hold |
1,184
| – | – | ﹤0.01% | 3940 |
|
|
2024
Q3 | $41.9K | Sell |
1,184
-2
| -0.2% | -$71 | ﹤0.01% | 3846 |
|
|
2024
Q2 | $40.4K | Buy |
1,186
+5
| +0.4% | +$170 | ﹤0.01% | 3718 |
|
|
2024
Q1 | $38.6K | Sell |
1,181
-465
| -28% | -$15.2K | ﹤0.01% | 3706 |
|
|
2023
Q4 | $58.8K | Buy |
1,646
+199
| +14% | +$7.11K | ﹤0.01% | 3449 |
|
|
2023
Q3 | $52.8K | Buy |
1,447
+163
| +13% | +$5.95K | ﹤0.01% | 3348 |
|
|
2023
Q2 | $45.5K | Sell |
1,284
-180
| -12% | -$6.37K | ﹤0.01% | 3476 |
|
|
2023
Q1 | $54.1K | Buy |
1,464
+281
| +24% | +$10.4K | ﹤0.01% | 3418 |
|
|
2022
Q4 | $49.7K | Buy |
1,183
+3
| +0.3% | +$126 | ﹤0.01% | 3438 |
|
|
2022
Q3 | $43K | Hold |
1,180
| – | – | ﹤0.01% | 3545 |
|
|
2022
Q2 | $42K | Sell |
1,180
-72
| -6% | -$2.56K | ﹤0.01% | 3622 |
|
|
2022
Q1 | $52K | Buy |
+1,252
| New | +$52K | ﹤0.01% | 3676 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4260 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4167 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$2K | – | 3780 |
|
|
2020
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 3439 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$3K | – | 3566 |
|
|
2019
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 3484 |
|
|
2019
Q3 | $3K | Sell |
80
-322
| -80% | -$12.1K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $15K | Hold |
402
| – | – | ﹤0.01% | 3135 |
|
|
2019
Q1 | $16K | Sell |
402
-1
| -0.2% | -$40 | ﹤0.01% | 3016 |
|
|
2018
Q4 | $14K | Sell |
403
-488
| -55% | -$17K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $38K | Buy |
+891
| New | +$38K | ﹤0.01% | 2877 |
|
|
2017
Q2 | – | Sell |
-187,353
| Closed | -$6.74M | – | 2612 |
|
|
2017
Q1 | $6.74M | Buy |
187,353
+88,719
| +90% | +$3.19M | ﹤0.01% | 2094 |
|
|
2016
Q4 | $3.22M | Buy |
98,634
+86,207
| +694% | +$2.82M | ﹤0.01% | 2282 |
|
|
2016
Q3 | $438K | Buy |
+12,427
| New | +$438K | ﹤0.01% | 2556 |
|