Horizon Kinetics Asset Management’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 | $32.5M | Sell |
866,379
-41,566
| -5% | -$1.56M | 0.39% | 28 |
|
|
2025
Q1 | $34.8M | Sell |
907,945
-9,685
| -1% | -$371K | 0.39% | 24 |
|
|
2024
Q4 | $31.4M | Sell |
917,630
-57,498
| -6% | -$1.97M | 0.39% | 24 |
|
|
2024
Q3 | $34.5M | Sell |
975,128
-36,428
| -4% | -$1.29M | 0.52% | 21 |
|
|
2024
Q2 | $34.4M | Sell |
1,011,556
-28,832
| -3% | -$981K | 0.6% | 18 |
|
|
2024
Q1 | $34M | Sell |
1,040,388
-102,126
| -9% | -$3.34M | 0.64% | 21 |
|
|
2023
Q4 | $40.8M | Sell |
1,142,514
-37,852
| -3% | -$1.35M | 0.85% | 19 |
|
|
2023
Q3 | $43.1M | Sell |
1,180,366
-41,702
| -3% | -$1.52M | 0.85% | 17 |
|
|
2023
Q2 | $43.3M | Sell |
1,222,068
-14,396
| -1% | -$510K | 0.93% | 21 |
|
|
2023
Q1 | $45.7M | Sell |
1,236,464
-8,445
| -0.7% | -$312K | 0.88% | 20 |
|
|
2022
Q4 | $52.3M | Sell |
1,244,909
-5,532
| -0.4% | -$232K | 0.86% | 15 |
|
|
2022
Q3 | $46M | Sell |
1,250,441
-3,203
| -0.3% | -$118K | 0.93% | 16 |
|
|
2022
Q2 | $44.9M | Sell |
1,253,644
-6,685
| -0.5% | -$240K | 0.94% | 19 |
|
|
2022
Q1 | $52.8M | Buy |
1,260,329
+6,762
| +0.5% | +$283K | 1.06% | 17 |
|
|
2021
Q4 | $53.9M | Sell |
1,253,567
-7,951
| -0.6% | -$342K | 1.19% | 14 |
|
|
2021
Q3 | $47.2M | Sell |
1,261,518
-2,625
| -0.2% | -$98.2K | 1.1% | 16 |
|
|
2021
Q2 | $49.1M | Sell |
1,264,143
-20,460
| -2% | -$795K | 1% | 14 |
|
|
2021
Q1 | $46.1M | Sell |
1,284,603
-48,352
| -4% | -$1.73M | 1.04% | 12 |
|
|
2020
Q4 | $46.8M | Sell |
1,332,955
-59,927
| -4% | -$2.1M | 1.56% | 12 |
|
|
2020
Q3 | $50.3M | Sell |
1,392,882
-26,712
| -2% | -$965K | 2.02% | 9 |
|
|
2020
Q2 | $51.8M | Sell |
1,419,594
-36,780
| -3% | -$1.34M | 1.88% | 8 |
|
|
2020
Q1 | $44.3M | Sell |
1,456,374
-10,290
| -0.7% | -$313K | 1.96% | 11 |
|
|
2019
Q4 | $57.2M | Sell |
1,466,664
-18,810
| -1% | -$734K | 1.62% | 12 |
|
|
2019
Q3 | $52.6M | Sell |
1,485,474
-27,935
| -2% | -$989K | 1.58% | 11 |
|
|
2019
Q2 | $56.3M | Sell |
1,513,409
-14,076
| -0.9% | -$524K | 1.56% | 13 |
|
|
2019
Q1 | $60.1M | Buy |
+1,527,485
| New | +$60.1M | 1.67% | 11 |
|