Geneos Wealth Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-191
| Closed | -$6K | – | 2032 |
|
|
2022
Q2 | $6K | Hold |
191
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q1 | $9K | Sell |
191
-86
| -31% | -$4.05K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $13K | Sell |
277
-29
| -9% | -$1.36K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $12K | Sell |
306
-3
| -1% | -$118 | ﹤0.01% | 2131 |
|
|
2021
Q2 | $9K | Sell |
309
-65
| -17% | -$1.89K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $10K | Buy |
374
+2
| +0.5% | +$53 | ﹤0.01% | 2368 |
|
|
2020
Q4 | $8K | Buy |
372
+39
| +12% | +$839 | ﹤0.01% | 2291 |
|
|
2020
Q3 | $4K | Hold |
333
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q2 | $3K | Sell |
333
-16
| -5% | -$144 | ﹤0.01% | 2256 |
|
|
2020
Q1 | $3K | Sell |
349
-18
| -5% | -$155 | ﹤0.01% | 2152 |
|
|
2019
Q4 | $7K | Sell |
367
-16
| -4% | -$305 | ﹤0.01% | 2085 |
|
|
2019
Q3 | $9K | Sell |
383
-44
| -10% | -$1.03K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $10K | Sell |
427
-80
| -16% | -$1.87K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $14K | Sell |
507
-150
| -23% | -$4.14K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $16K | Buy |
657
+31
| +5% | +$755 | ﹤0.01% | 1583 |
|
|
2018
Q3 | $21K | Sell |
626
-123
| -16% | -$4.13K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $27K | Sell |
749
-4
| -0.5% | -$144 | ﹤0.01% | 1324 |
|
|
2018
Q1 | $26K | Sell |
753
-3
| -0.4% | -$104 | ﹤0.01% | 1269 |
|
|
2017
Q4 | $31K | Buy |
756
+38
| +5% | +$1.56K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $28K | Buy |
718
+9
| +1% | +$351 | ﹤0.01% | 1193 |
|
|
2017
Q2 | $22K | Sell |
709
-203
| -22% | -$6.3K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $24K | Buy |
912
+21
| +2% | +$553 | ﹤0.01% | 1169 |
|
|
2016
Q4 | $19K | Buy |
+891
| New | +$19K | ﹤0.01% | 1196 |
|