Osaic Holdings’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,044
| Closed | -$148K | – | 7388 |
|
|
2024
Q2 | $148K | Sell |
30,044
-3,666
| -11% | -$18K | ﹤0.01% | 3810 |
|
|
2024
Q1 | $76.2K | Hold |
33,710
| – | – | ﹤0.01% | 4427 |
|
|
2023
Q4 | $124K | Sell |
33,710
-2,610
| -7% | -$9.61K | ﹤0.01% | 4271 |
|
|
2023
Q3 | $224K | Sell |
36,320
-5
| -0% | -$31 | ﹤0.01% | 3911 |
|
|
2023
Q2 | $353K | Sell |
36,325
-90
| -0.2% | -$875 | ﹤0.01% | 3450 |
|
|
2023
Q1 | $462K | Hold |
36,415
| – | – | ﹤0.01% | 3163 |
|
|
2022
Q4 | $505K | Buy |
36,415
+18
| +0% | +$250 | ﹤0.01% | 3004 |
|
|
2022
Q3 | $491K | Sell |
36,397
-1
| -0% | -$13 | ﹤0.01% | 2904 |
|
|
2022
Q2 | $509K | Hold |
36,398
| – | – | ﹤0.01% | 2903 |
|
|
2022
Q1 | $623K | Sell |
36,398
-13
| -0% | -$223 | ﹤0.01% | 3019 |
|
|
2021
Q4 | $606K | Hold |
36,411
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q3 | $529K | Hold |
36,411
| – | – | ﹤0.01% | 2973 |
|
|
2021
Q2 | $827K | Sell |
36,411
-14
| -0% | -$318 | ﹤0.01% | 2530 |
|
|
2021
Q1 | $323K | Buy |
36,425
+75
| +0.2% | +$665 | ﹤0.01% | 3313 |
|
|
2020
Q4 | $312K | Buy |
36,350
+2,514
| +7% | +$21.6K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $197K | Hold |
33,836
| – | – | ﹤0.01% | 3271 |
|
|
2020
Q2 | $343K | Sell |
33,836
-10
| -0% | -$101 | ﹤0.01% | 2665 |
|
|
2020
Q1 | $195K | Buy |
+33,846
| New | +$195K | ﹤0.01% | 2882 |
|