Pathstone Holdings’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
7,819
+1,715
| +28% | +$86.2K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $362K | Sell |
6,104
-716
| -10% | -$42.5K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $488K | Buy |
6,820
+282
| +4% | +$20.2K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $569K | Sell |
6,538
-151
| -2% | -$13.1K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $632K | Buy |
6,689
+609
| +10% | +$57.5K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $592K | Buy |
6,080
+363
| +6% | +$35.3K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $482K | Buy |
+5,717
| New | +$482K | ﹤0.01% | 1522 |
|