MOTCO’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4
| Closed | -$91 | – | 616 |
|
2025
Q1 | $91 | Buy |
+4
| New | +$91 | ﹤0.01% | 600 |
|
2024
Q2 | – | Sell |
-354
| Closed | -$10.1K | – | 728 |
|
2024
Q1 | $10.1K | Sell |
354
-239
| -40% | -$6.84K | ﹤0.01% | 514 |
|
2023
Q4 | $17.8K | Hold |
593
| – | – | ﹤0.01% | 448 |
|
2023
Q3 | $18.4K | Buy |
+593
| New | +$18.4K | ﹤0.01% | 458 |
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 590 |
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 804 |
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 707 |
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 675 |
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 672 |
|
2017
Q3 | – | Sell |
-8
| Closed | – | – | 559 |
|
2017
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 582 |
|
2017
Q1 | – | Sell |
-4
| Closed | – | – | 626 |
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 568 |
|