Meritage Portfolio Management’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$250K	Sell	4,994 -1,296	-21%	-$64.3K	0.02%	287
2025 Q3	$315K	Sell	6,290 -3,391	-35%	-$173K	0.02%	274
2025 Q2	$434K	Sell	9,681 -91	-0.9%	-$3.77K	0.03%	260
2025 Q1	$446K	Buy	9,772 +88	+0.9%	+$4.52K	0.03%	254
2024 Q4	$557K	Buy	9,684 +1,087	+13%	+$57.3K	0.03%	242
2024 Q3	$502K	Buy	8,597 +721	+9%	+$39.3K	0.03%	254
2024 Q2	$419K	Sell	7,876 -5	-0.1%	-$284	0.03%	256
2024 Q1	$532K	Sell	7,881 -456	-5%	-$30.7K	0.03%	241
2023 Q4	$550K	Buy	8,337 +174	+2%	+$8.82K	0.04%	243
2023 Q3	$386K	Sell	8,163 -268	-3%	-$14.3K	0.03%	261
2023 Q2	$456K	Buy	8,431 +1,364	+19%	+$78.4K	0.03%	250
2023 Q1	$461K	Sell	7,067 -242	-3%	-$14.3K	0.03%	217
2022 Q4	$384K	Buy	7,309 +251	+4%	+$12K	0.03%	233
2022 Q3	$298K	Buy	7,058 +27	+0.4%	+$1.18K	0.02%	253
2022 Q2	$250K	Sell	7,031 -5	-0.1%	-$183	0.02%	267
2022 Q1	$277K	Buy	7,036 +729	+12%	+$26.7K	0.02%	284
2021 Q4	$277K	Buy	6,307 +323	+5%	+$14K	0.02%	278
2021 Q3	$239K	Buy	+5,984	New	+$239K	0.01%	276