Quent Capital’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,411
| Closed | -$54.1K | – | 288 |
|
|
2025
Q1 | $54.1K | Sell |
1,411
-2,715
| -66% | -$104K | 0.01% | 534 |
|
|
2024
Q4 | $141K | Sell |
4,126
-2,647
| -39% | -$90.7K | 0.01% | 321 |
|
|
2024
Q3 | $240K | Buy |
+6,773
| New | +$240K | 0.02% | 304 |
|
|
2024
Q2 | – | Sell |
-6,773
| Closed | -$222K | – | 1350 |
|
|
2024
Q1 | $222K | Buy |
+6,773
| New | +$222K | 0.03% | 302 |
|