HighTower Advisors’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
75,769
-1,962
| -3% | -$24.7K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $984K | Sell |
77,731
-5,500
| -7% | -$69.6K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $931K | Buy |
83,231
+1,083
| +1% | +$12.1K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $797K | Hold |
82,148
| – | – | ﹤0.01% | 2064 |
|
|
2024
Q2 | $802K | Sell |
82,148
-2,713
| -3% | -$26.5K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $865K | Hold |
84,861
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q4 | $811K | Hold |
84,861
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q3 | $752K | Sell |
84,861
-3,990
| -4% | -$35.4K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $808K | Sell |
88,851
-791
| -0.9% | -$7.19K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $820K | Hold |
89,642
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q4 | $777K | Sell |
89,642
-3,080
| -3% | -$26.7K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $1.3M | Buy |
92,722
+1,083
| +1% | +$15.2K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $1.29M | Sell |
91,639
-2,012
| -2% | -$28.3K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $1.5M | Hold |
93,651
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q4 | $1.54M | Buy |
+93,651
| New | +$1.54M | ﹤0.01% | 1505 |
|