Kestra Advisory Services’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,695
| Closed | -$219K | – | 2818 |
|
|
2025
Q1 | $219K | Sell |
3,695
-4,324
| -54% | -$256K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $573K | Sell |
8,019
-2,708
| -25% | -$194K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $933K | Sell |
10,727
-1,734
| -14% | -$151K | 0.01% | 1365 |
|
|
2024
Q2 | $1.18M | Sell |
12,461
-2,393
| -16% | -$226K | 0.01% | 1223 |
|
|
2024
Q1 | $1.45M | Buy |
14,854
+10,563
| +246% | +$1.03M | 0.01% | 1025 |
|
|
2023
Q4 | $362K | Buy |
4,291
+12
| +0.3% | +$1.01K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $350K | Buy |
4,279
+328
| +8% | +$26.8K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $343K | Buy |
3,951
+244
| +7% | +$21.2K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $381K | Sell |
3,707
-173
| -4% | -$17.8K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $417K | Sell |
3,880
-109
| -3% | -$11.7K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $379K | Buy |
3,989
+523
| +15% | +$49.7K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $357K | Buy |
3,466
+61
| +2% | +$6.28K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $335K | Sell |
3,405
-98
| -3% | -$9.64K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $377K | Buy |
3,503
+79
| +2% | +$8.5K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $305K | Buy |
3,424
+160
| +5% | +$14.3K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $286K | Sell |
3,264
-20
| -0.6% | -$1.75K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $291K | Sell |
3,284
-238
| -7% | -$21.1K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $279K | Buy |
3,522
+3,472
| +6,944% | +$275K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $224K | Buy |
+50
| New | +$224K | ﹤0.01% | 1242 |
|