Parsons Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,620
| Closed | -$408K | – | 440 |
|
2023
Q4 | $408K | Buy |
13,620
+120
| +0.9% | +$3.6K | 0.03% | 331 |
|
2023
Q3 | $420K | Hold |
13,500
| – | – | 0.03% | 313 |
|
2023
Q2 | $472K | Hold |
13,500
| – | – | 0.04% | 304 |
|
2023
Q1 | $517K | Hold |
13,500
| – | – | 0.04% | 290 |
|
2022
Q4 | $513K | Hold |
13,500
| – | – | 0.04% | 278 |
|
2022
Q3 | $433K | Hold |
13,500
| – | – | 0.04% | 295 |
|
2022
Q2 | $451K | Hold |
13,500
| – | – | 0.04% | 293 |
|
2022
Q1 | $690K | Hold |
13,500
| – | – | 0.05% | 256 |
|
2021
Q4 | $638K | Hold |
13,500
| – | – | 0.05% | 281 |
|
2021
Q3 | $537K | Hold |
13,500
| – | – | 0.04% | 285 |
|
2021
Q2 | $403K | Hold |
13,500
| – | – | 0.03% | 315 |
|
2021
Q1 | $362K | Buy |
+13,500
| New | +$362K | 0.03% | 315 |
|