Oakworth Capital’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17
| Closed | -$528 | – | 684 |
|
|
2023
Q3 | $528 | Hold |
17
| – | – | ﹤0.01% | 582 |
|
|
2023
Q2 | $595 | Hold |
17
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $651 | Hold |
17
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $646 | Hold |
17
| – | – | ﹤0.01% | 554 |
|
|
2022
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 581 |
|
|
2021
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 565 |
|
|
2021
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 571 |
|
|
2020
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 571 |
|
|
2017
Q4 | – | Sell |
-117
| Closed | -$4K | – | 624 |
|
|
2017
Q3 | $4K | Hold |
117
| – | – | ﹤0.01% | 543 |
|
|
2017
Q2 | $4K | Hold |
117
| – | – | ﹤0.01% | 532 |
|
|
2017
Q1 | $3K | Hold |
117
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 578 |
|