Global Retirement Partners’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143 | Buy |
+6
| New | +$143 | ﹤0.01% | 3686 |
|
|
2024
Q4 | $171 | Hold |
6
| – | – | ﹤0.01% | 3512 |
|
|
2024
Q3 | $182 | Sell |
6
-8
| -57% | -$243 | ﹤0.01% | 3376 |
|
|
2024
Q2 | $322 | Buy |
14
+8
| +133% | +$184 | ﹤0.01% | 3367 |
|
|
2024
Q1 | $172 | Buy |
6
+4
| +200% | +$115 | ﹤0.01% | 3258 |
|
|
2023
Q4 | $51 | Sell |
2
-350
| -99% | -$8.93K | ﹤0.01% | 3296 |
|
|
2023
Q3 | $10.1K | Hold |
352
| – | – | ﹤0.01% | 1951 |
|
|
2023
Q2 | $12.3K | Hold |
352
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q1 | $12.8K | Sell |
352
-2
| -0.6% | -$73 | ﹤0.01% | 1821 |
|
|
2022
Q4 | $13.5K | Hold |
354
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q3 | $13K | Hold |
354
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q2 | $12K | Sell |
354
-37
| -9% | -$1.25K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $17K | Buy |
+391
| New | +$17K | ﹤0.01% | 1396 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | – | – | 343 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q3 | $0 | Sell |
4
-42
| -91% | – | ﹤0.01% | 1620 |
|
|
2020
Q2 | $1K | Buy |
46
+2
| +5% | +$43 | ﹤0.01% | 1507 |
|
|
2020
Q1 | $0 | Buy |
44
+38
| +633% | – | ﹤0.01% | 1576 |
|
|
2019
Q4 | $0 | Sell |
6
-6
| -50% | – | ﹤0.01% | 1611 |
|
|
2019
Q3 | $0 | Sell |
12
-12
| -50% | – | ﹤0.01% | 1595 |
|
|
2019
Q2 | $1K | Buy |
24
+15
| +167% | +$625 | ﹤0.01% | 1478 |
|
|
2019
Q1 | $0 | Buy |
9
+2
| +29% | – | ﹤0.01% | 1516 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q3 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 1526 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q3 | $0 | Sell |
6
-22
| -79% | – | ﹤0.01% | 1208 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q1 | $1K | Sell |
28
-17
| -38% | -$607 | ﹤0.01% | 1048 |
|
|
2016
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 995 |
|