Osaic Holdings’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6K | Buy |
983
+181
| +23% | +$4.9K | ﹤0.01% | 5142 |
|
|
2025
Q1 | $18.2K | Sell |
802
-5
| -0.6% | -$114 | ﹤0.01% | 5386 |
|
|
2024
Q4 | $23K | Sell |
807
-304
| -27% | -$8.67K | ﹤0.01% | 5217 |
|
|
2024
Q3 | $33.8K | Sell |
1,111
-416
| -27% | -$12.6K | ﹤0.01% | 5001 |
|
|
2024
Q2 | $35K | Sell |
1,527
-1,137
| -43% | -$26.1K | ﹤0.01% | 4923 |
|
|
2024
Q1 | $76.2K | Sell |
2,664
-124
| -4% | -$3.55K | ﹤0.01% | 4428 |
|
|
2023
Q4 | $82.9K | Sell |
2,788
-807
| -22% | -$24K | ﹤0.01% | 4556 |
|
|
2023
Q3 | $112K | Buy |
3,595
+247
| +7% | +$7.68K | ﹤0.01% | 4423 |
|
|
2023
Q2 | $117K | Sell |
3,348
-106
| -3% | -$3.71K | ﹤0.01% | 4309 |
|
|
2023
Q1 | $132K | Sell |
3,454
-443
| -11% | -$17K | ﹤0.01% | 4202 |
|
|
2022
Q4 | $146K | Sell |
3,897
-1,038
| -21% | -$39K | ﹤0.01% | 4120 |
|
|
2022
Q3 | $159K | Sell |
4,935
-3,226
| -40% | -$104K | ﹤0.01% | 3959 |
|
|
2022
Q2 | $274K | Sell |
8,161
-12,879
| -61% | -$432K | ﹤0.01% | 3498 |
|
|
2022
Q1 | $1.08M | Buy |
21,040
+13,296
| +172% | +$682K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $367K | Buy |
7,744
+1,596
| +26% | +$75.6K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $244K | Buy |
6,148
+1,887
| +44% | +$74.9K | ﹤0.01% | 3721 |
|
|
2021
Q2 | $127K | Buy |
4,261
+614
| +17% | +$18.3K | ﹤0.01% | 4270 |
|
|
2021
Q1 | $97K | Buy |
3,647
+125
| +4% | +$3.33K | ﹤0.01% | 4367 |
|
|
2020
Q4 | $69K | Sell |
3,522
-269
| -7% | -$5.27K | ﹤0.01% | 4311 |
|
|
2020
Q3 | $48K | Buy |
3,791
+359
| +10% | +$4.55K | ﹤0.01% | 4315 |
|
|
2020
Q2 | $38K | Buy |
3,432
+826
| +32% | +$9.15K | ﹤0.01% | 4367 |
|
|
2020
Q1 | $24K | Buy |
+2,606
| New | +$24K | ﹤0.01% | 4460 |
|