Quarry LP’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5K | Buy |
964
+693
| +256% | +$34.8K | 0.01% | 857 |
|
|
2025
Q1 | $16.1K | Sell |
271
-1,655
| -86% | -$98.1K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $138K | Buy |
1,926
+428
| +29% | +$30.6K | 0.02% | 322 |
|
|
2024
Q3 | $130K | Buy |
1,498
+957
| +177% | +$83.2K | 0.03% | 324 |
|
|
2024
Q2 | $51.1K | Sell |
541
-269
| -33% | -$25.4K | 0.01% | 622 |
|
|
2024
Q1 | $78.9K | Buy |
810
+695
| +604% | +$67.7K | 0.02% | 254 |
|
|
2023
Q4 | $9.7K | Sell |
115
-437
| -79% | -$36.8K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $45.1K | Buy |
552
+198
| +56% | +$16.2K | 0.01% | 313 |
|
|
2023
Q2 | $30.8K | Buy |
+354
| New | +$30.8K | 0.01% | 351 |
|
|
2023
Q1 | – | Sell |
-145
| Closed | -$15.6K | – | 969 |
|
|
2022
Q4 | $15.6K | Buy |
+145
| New | +$15.6K | ﹤0.01% | 405 |
|