NewEdge Wealth’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-241,606
| Closed | -$17.3M | – | 932 |
|
|
2024
Q4 | $17.3M | Sell |
241,606
-55,712
| -19% | -$3.98M | 0.3% | 87 |
|
|
2024
Q3 | $25.9M | Sell |
297,318
-57,490
| -16% | -$5M | 0.47% | 63 |
|
|
2024
Q2 | $33.5M | Buy |
354,808
+3,781
| +1% | +$357K | 0.73% | 33 |
|
|
2024
Q1 | $33.6M | Buy |
351,027
+35,423
| +11% | +$3.39M | 0.75% | 30 |
|
|
2023
Q4 | $26.6M | Sell |
315,604
-29,915
| -9% | -$2.52M | 0.68% | 35 |
|
|
2023
Q3 | $28.2M | Sell |
345,519
-7,073
| -2% | -$578K | 0.89% | 23 |
|
|
2023
Q2 | $30.6M | Sell |
352,592
-10,460
| -3% | -$909K | 1.02% | 12 |
|
|
2023
Q1 | $37.3M | Buy |
363,052
+26,968
| +8% | +$2.77M | 1.42% | 10 |
|
|
2022
Q4 | $36.1M | Sell |
336,084
-13,521
| -4% | -$1.45M | 1.56% | 9 |
|
|
2022
Q3 | $33.2M | Sell |
349,605
-2,628
| -0.7% | -$250K | 1.57% | 11 |
|
|
2022
Q2 | $36.3M | Sell |
352,233
-93,870
| -21% | -$9.67M | 1.65% | 10 |
|
|
2022
Q1 | $43.9M | Sell |
446,103
-165,195
| -27% | -$16.3M | 1.95% | 11 |
|
|
2021
Q4 | $65.8M | Buy |
611,298
+38,721
| +7% | +$4.17M | 2.76% | 7 |
|
|
2021
Q3 | $51M | Buy |
572,577
+357,736
| +167% | +$31.9M | 3.04% | 5 |
|
|
2021
Q2 | $18.8M | Buy |
+214,841
| New | +$18.8M | 1.44% | 14 |
|