Glen Eagle Advisors’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22
| Closed | -$426 | – | 1056 |
|
|
2025
Q3 | $426 | Buy |
+22
| New | +$462 | ﹤0.01% | 1062 |
|
|
2025
Q2 | – | Sell |
-30
| Closed | -$680 | – | 1057 |
|
|
2025
Q1 | $680 | Sell |
30
-12
| -29% | -$334 | ﹤0.01% | 968 |
|
|
2024
Q4 | $1.2K | Hold |
42
| – | – | ﹤0.01% | 944 |
|
|
2024
Q3 | $1.28K | Hold |
42
| – | – | ﹤0.01% | 974 |
|
|
2024
Q2 | $963 | Sell |
42
-22
| -34% | -$548 | ﹤0.01% | 1006 |
|
|
2024
Q1 | $1.83K | Hold |
64
| – | – | ﹤0.01% | 918 |
|
|
2023
Q4 | $1.92K | Hold |
64
| – | – | ﹤0.01% | 868 |
|
|
2023
Q3 | $1.99K | Hold |
64
| – | – | ﹤0.01% | 861 |
|
|
2023
Q2 | $2.24K | Buy |
64
+22
| +52% | +$798 | ﹤0.01% | 862 |
|
|
2023
Q1 | $1.61K | Hold |
42
| – | – | ﹤0.01% | 889 |
|
|
2022
Q4 | $1.6K | Hold |
42
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $1.35K | Sell |
42
-37
| -47% | -$1.33K | ﹤0.01% | 935 |
|
|
2022
Q2 | $2.64K | Buy |
79
+25
| +46% | +$1.12K | ﹤0.01% | 792 |
|
|
2022
Q1 | $2.76K | Hold |
54
| – | – | ﹤0.01% | 772 |
|
|
2021
Q4 | $2.55K | Hold |
54
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $2.15K | Hold |
54
| – | – | ﹤0.01% | 915 |
|
|
2021
Q2 | $1.61K | Hold |
54
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $1.45K | Hold |
54
| – | – | ﹤0.01% | 912 |
|
|
2020
Q4 | $1.08K | Sell |
54
-7
| -11% | -$120 | ﹤0.01% | 904 |
|
|
2020
Q3 | $786 | Buy |
61
+7
| +13% | +$87 | ﹤0.01% | 864 |
|
|
2020
Q2 | $634 | Buy |
54
+24
| +80% | +$279 | ﹤0.01% | 840 |
|
|
2020
Q1 | $286 | Hold |
30
| – | – | ﹤0.01% | 812 |
|
|
2019
Q4 | $599 | Hold |
30
| – | – | ﹤0.01% | 856 |
|
|
2019
Q3 | $772 | Hold |
30
| – | – | ﹤0.01% | 766 |
|
|
2019
Q2 | $733 | Hold |
30
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $857 | Hold |
30
| – | – | ﹤0.01% | 706 |
|
|
2018
Q4 | $730 | Hold |
30
| – | – | ﹤0.01% | 693 |
|
|
2018
Q3 | $1.02K | Hold |
30
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $1.1K | Sell |
30
-3
| -9% | -$112 | ﹤0.01% | 648 |
|
|
2018
Q1 | $1.15K | Hold |
33
| – | – | ﹤0.01% | 634 |
|
|
2017
Q4 | $1.39K | Hold |
33
| – | – | ﹤0.01% | 589 |
|
|
2017
Q3 | $1.31K | Sell |
33
-4
| -11% | -$136 | ﹤0.01% | 599 |
|
|
2017
Q2 | $1.16K | Hold |
37
| – | – | ﹤0.01% | 559 |
|
|
2017
Q1 | $1.01K | Hold |
37
| – | – | ﹤0.01% | 532 |
|
|
2016
Q4 | $819 | Buy |
+37
| New | +$665 | ﹤0.01% | 524 |
|
Other funds holding ASIX
AF
