Meritage Portfolio 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 | $282K | Buy |
11,884
+625
| +6% | +$14.8K | 0.02% | 292 |
|
|
2025
Q1 | $255K | Sell |
11,259
-471
| -4% | -$10.7K | 0.02% | 295 |
|
|
2024
Q4 | $334K | Buy |
11,730
+1,301
| +12% | +$37.1K | 0.02% | 283 |
|
|
2024
Q3 | $317K | Buy |
10,429
+871
| +9% | +$26.5K | 0.02% | 296 |
|
|
2024
Q2 | $219K | Sell |
9,558
-7
| -0.1% | -$160 | 0.01% | 319 |
|
|
2024
Q1 | $274K | Sell |
9,565
-557
| -6% | -$16K | 0.02% | 304 |
|
|
2023
Q4 | $303K | Buy |
10,122
+217
| +2% | +$6.5K | 0.02% | 292 |
|
|
2023
Q3 | $308K | Sell |
9,905
-328
| -3% | -$10.2K | 0.02% | 280 |
|
|
2023
Q2 | $358K | Buy |
10,233
+1,650
| +19% | +$57.7K | 0.03% | 279 |
|
|
2023
Q1 | $328K | Sell |
8,583
-295
| -3% | -$11.3K | 0.02% | 247 |
|
|
2022
Q4 | $338K | Buy |
8,878
+312
| +4% | +$11.9K | 0.03% | 243 |
|
|
2022
Q3 | $275K | Buy |
8,566
+34
| +0.4% | +$1.09K | 0.02% | 258 |
|
|
2022
Q2 | $285K | Buy |
8,532
+192
| +2% | +$6.41K | 0.02% | 251 |
|
|
2022
Q1 | $426K | Buy |
8,340
+682
| +9% | +$34.8K | 0.03% | 230 |
|
|
2021
Q4 | $362K | Buy |
7,658
+393
| +5% | +$18.6K | 0.02% | 241 |
|
|
2021
Q3 | $289K | Buy |
+7,265
| New | +$289K | 0.02% | 250 |
|