Oak Thistle LLC’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
+11,148
| New | +$561K | 0.08% | 358 |
|
|
2025
Q1 | – | Sell |
-18,561
| Closed | -$1.33M | – | 413 |
|
|
2024
Q4 | $1.33M | Buy |
18,561
+5,253
| +39% | +$375K | 0.39% | 74 |
|
|
2024
Q3 | $1.16M | Buy |
13,308
+10,468
| +369% | +$910K | 0.38% | 85 |
|
|
2024
Q2 | $268K | Sell |
2,840
-2,543
| -47% | -$240K | 0.2% | 232 |
|
|
2024
Q1 | $524K | Sell |
5,383
-979
| -15% | -$95.3K | 0.47% | 61 |
|
|
2023
Q4 | $536K | Sell |
6,362
-1,314
| -17% | -$111K | 0.15% | 274 |
|
|
2023
Q3 | $627K | Buy |
+7,676
| New | +$627K | 0.19% | 228 |
|