Oxford Financial Group’s Air Transport Services Group ATSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,260	Closed	-$182K	–	327
2024 Q3	$182K	Sell	11,260 -2,623	-19%	-$40.1K	0.01%	241
2024 Q2	$193K	Buy	13,883 +13	+0.1%	+$172	0.01%	256
2024 Q1	$191K	Hold	13,870	–	–	0.01%	219
2023 Q4	$244K	Hold	13,870	–	–	0.02%	206
2023 Q3	$289K	Hold	13,870	–	–	0.03%	173
2023 Q2	$262K	Hold	13,870	–	–	0.02%	196
2023 Q1	$289K	Hold	13,870	–	–	0.03%	155
2022 Q4	$360K	Hold	13,870	–	–	0.04%	137
2022 Q3	$334K	Hold	13,870	–	–	0.05%	128
2022 Q2	$398K	Hold	13,870	–	–	0.06%	122
2022 Q1	$464K	Hold	13,870	–	–	0.06%	123
2021 Q4	$408K	Hold	13,870	–	–	0.05%	140
2021 Q3	$358K	Hold	13,870	–	–	0.05%	136
2021 Q2	$322K	Hold	13,870	–	–	0.04%	143
2021 Q1	$406K	Hold	13,870	–	–	0.06%	124
2020 Q4	$435K	Hold	13,870	–	–	0.06%	114
2020 Q3	$348K	Hold	13,870	–	–	0.06%	123
2020 Q2	$309K	Hold	13,870	–	–	0.05%	120
2020 Q1	$254K	Buy	+13,870	New	+$278K	0.05%	134