MAI Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
3,423
+14
| +0.4% | +$704 | ﹤0.01% | 1192 |
|
|
2025
Q1 | $202K | Sell |
3,409
-11
| -0.3% | -$652 | ﹤0.01% | 1069 |
|
|
2024
Q4 | $244K | Sell |
3,420
-21
| -0.6% | -$1.5K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $299K | Sell |
3,441
-32
| -0.9% | -$2.78K | ﹤0.01% | 847 |
|
|
2024
Q2 | $328K | Buy |
3,473
+23
| +0.7% | +$2.17K | ﹤0.01% | 931 |
|
|
2024
Q1 | $336K | Sell |
3,450
-312
| -8% | -$30.4K | ﹤0.01% | 905 |
|
|
2023
Q4 | $317K | Sell |
3,762
-497
| -12% | -$41.9K | ﹤0.01% | 826 |
|
|
2023
Q3 | $348K | Buy |
4,259
+417
| +11% | +$34.1K | 0.01% | 743 |
|
|
2023
Q2 | $334K | Sell |
3,842
-3
| -0.1% | -$261 | ﹤0.01% | 767 |
|
|
2023
Q1 | $395K | Buy |
3,845
+61
| +2% | +$6.27K | 0.01% | 696 |
|
|
2022
Q4 | $407K | Hold |
3,784
| – | – | 0.01% | 654 |
|
|
2022
Q3 | $359K | Sell |
3,784
-46
| -1% | -$4.36K | 0.01% | 632 |
|
|
2022
Q2 | $395K | Hold |
3,830
| – | – | 0.01% | 589 |
|
|
2022
Q1 | $377K | Buy |
3,830
+167
| +5% | +$16.4K | 0.01% | 610 |
|
|
2021
Q4 | $394K | Hold |
3,663
| – | – | 0.01% | 612 |
|
|
2021
Q3 | $326K | Hold |
3,663
| – | – | 0.01% | 585 |
|
|
2021
Q2 | $321K | Sell |
3,663
-5
| -0.1% | -$438 | 0.01% | 567 |
|
|
2021
Q1 | $326K | Buy |
+3,668
| New | +$326K | 0.01% | 545 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$430K | – | 471 |
|
|
2018
Q2 | $430K | Hold |
5,500
| – | – | 0.02% | 303 |
|
|
2018
Q1 | $384K | Sell |
5,500
-1,432
| -21% | -$100K | 0.02% | 308 |
|
|
2017
Q4 | $494K | Hold |
6,932
| – | – | 0.03% | 291 |
|
|
2017
Q3 | $453K | Hold |
6,932
| – | – | 0.03% | 284 |
|
|
2017
Q2 | $457K | Buy |
+6,932
| New | +$457K | 0.03% | 285 |
|