NewEdge Advisors’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Hold |
318
| – | – | ﹤0.01% | 3140 |
|
|
2025
Q1 | $12.2K | Buy |
318
+83
| +35% | +$3.18K | ﹤0.01% | 3025 |
|
|
2024
Q4 | $8.05K | Buy |
235
+3
| +1% | +$103 | ﹤0.01% | 3094 |
|
|
2024
Q3 | $8.22K | Buy |
232
+4
| +2% | +$142 | ﹤0.01% | 3002 |
|
|
2024
Q2 | $7.76K | Buy |
228
+6
| +3% | +$204 | ﹤0.01% | 2945 |
|
|
2024
Q1 | $7.26K | Buy |
222
+2
| +0.9% | +$65 | ﹤0.01% | 3005 |
|
|
2023
Q4 | $7.86K | Buy |
220
+6
| +3% | +$214 | ﹤0.01% | 2955 |
|
|
2023
Q3 | $7.81K | Buy |
214
+4
| +2% | +$146 | ﹤0.01% | 2663 |
|
|
2023
Q2 | $7.43K | Buy |
+210
| New | +$7.43K | ﹤0.01% | 2694 |
|