LPL Financial’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,737
| Closed | -$272K | – | 4731 |
|
|
2023
Q3 | $272K | Buy |
8,737
+206
| +2% | +$6.4K | ﹤0.01% | 3954 |
|
|
2023
Q2 | $298K | Sell |
8,531
-886
| -9% | -$31K | ﹤0.01% | 3808 |
|
|
2023
Q1 | $360K | Buy |
9,417
+2,372
| +34% | +$90.8K | ﹤0.01% | 3580 |
|
|
2022
Q4 | $268K | Sell |
7,045
-631
| -8% | -$24K | ﹤0.01% | 3718 |
|
|
2022
Q3 | $246K | Sell |
7,676
-1,034
| -12% | -$33.1K | ﹤0.01% | 3730 |
|
|
2022
Q2 | $291K | Buy |
8,710
+1,650
| +23% | +$55.1K | ﹤0.01% | 3622 |
|
|
2022
Q1 | $361K | Buy |
7,060
+26
| +0.4% | +$1.33K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $332K | Buy |
7,034
+1,941
| +38% | +$91.6K | ﹤0.01% | 3603 |
|
|
2021
Q3 | $202K | Buy |
+5,093
| New | +$202K | ﹤0.01% | 3953 |
|
|
2018
Q3 | – | Sell |
-5,682
| Closed | -$208K | – | 3219 |
|
|
2018
Q2 | $208K | Buy |
+5,682
| New | +$208K | ﹤0.01% | 2933 |
|
|
2018
Q1 | – | Sell |
-8,991
| Closed | -$378K | – | 3167 |
|
|
2017
Q4 | $378K | Buy |
8,991
+3,883
| +76% | +$163K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $203K | Buy |
+5,108
| New | +$203K | ﹤0.01% | 2648 |
|