Manchester Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18K | Hold |
49
| – | – | ﹤0.01% | 1048 |
|
2025
Q1 | $1.12K | Hold |
49
| – | – | ﹤0.01% | 1043 |
|
2024
Q4 | $1.41K | Hold |
49
| – | – | ﹤0.01% | 1015 |
|
2024
Q3 | $1.5K | Hold |
49
| – | – | ﹤0.01% | 1011 |
|
2024
Q2 | $1.13K | Hold |
49
| – | – | ﹤0.01% | 999 |
|
2024
Q1 | $1.41K | Hold |
49
| – | – | ﹤0.01% | 854 |
|
2023
Q4 | $1.48K | Hold |
49
| – | – | ﹤0.01% | 831 |
|
2023
Q3 | $1.54K | Hold |
49
| – | – | ﹤0.01% | 793 |
|
2023
Q2 | $1.73K | Hold |
49
| – | – | ﹤0.01% | 756 |
|
2023
Q1 | $1.89K | Hold |
49
| – | – | ﹤0.01% | 803 |
|
2022
Q4 | $1.88K | Hold |
49
| – | – | ﹤0.01% | 705 |
|
2022
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 628 |
|
2022
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 678 |
|
2020
Q3 | – | Sell |
-94
| Closed | -$1K | – | 550 |
|
2020
Q2 | $1K | Hold |
94
| – | – | ﹤0.01% | 531 |
|
2020
Q1 | $1K | Hold |
94
| – | – | ﹤0.01% | 521 |
|
2019
Q4 | $2K | Sell |
94
-47
| -33% | -$1K | ﹤0.01% | 500 |
|
2019
Q3 | $4K | Sell |
141
-600
| -81% | -$17K | ﹤0.01% | 488 |
|
2019
Q2 | $18K | Hold |
741
| – | – | ﹤0.01% | 450 |
|
2019
Q1 | $21K | Hold |
741
| – | – | ﹤0.01% | 508 |
|
2018
Q4 | $27K | Hold |
741
| – | – | ﹤0.01% | 401 |
|
2018
Q3 | $25K | Hold |
741
| – | – | ﹤0.01% | 413 |
|
2018
Q2 | $27K | Buy |
741
+600
| +426% | +$21.9K | ﹤0.01% | 413 |
|
2018
Q1 | $5K | Sell |
141
-3
| -2% | -$106 | ﹤0.01% | 500 |
|
2017
Q4 | $6K | Buy |
144
+3
| +2% | +$125 | ﹤0.01% | 455 |
|
2017
Q3 | $6K | Hold |
141
| – | – | ﹤0.01% | 444 |
|
2017
Q2 | $4K | Hold |
141
| – | – | ﹤0.01% | 454 |
|
2017
Q1 | $4K | Hold |
141
| – | – | ﹤0.01% | 470 |
|
2016
Q4 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 474 |
|