Radnor Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Hold	18,085	–	–	0.15%	155
2025 Q4	$904K	Hold	18,085	–	–	0.13%	164
2025 Q3	$905K	Sell	18,085 -4,100	-18%	-$209K	0.14%	165
2025 Q2	$994K	Buy	22,185 +190	+0.9%	+$7.88K	0.16%	154
2025 Q1	$1M	Hold	21,995	–	–	0.17%	149
2024 Q4	$1.26M	Sell	21,995 -3,535	-14%	-$186K	0.21%	121
2024 Q3	$1.49M	Sell	25,530 -60	-0.2%	-$3.27K	0.22%	120
2024 Q2	$1.36M	Hold	25,590	–	–	0.42%	52
2024 Q1	$1.73M	Hold	25,590	–	–	0.29%	91
2023 Q4	$1.69M	Buy	25,590 +40	+0.2%	+$2.03K	0.32%	86
2023 Q3	$1.21M	Buy	25,550 +120	+0.5%	+$6.42K	0.24%	107
2023 Q2	$1.37M	Buy	25,430 +12,340	+94%	+$709K	0.59%	37
2023 Q1	$854K	Buy	13,090 +50	+0.4%	+$2.94K	0.22%	110
2022 Q4	$715K	Hold	13,040	–	–	0.17%	134
2022 Q3	$550K	Hold	13,040	–	–	0.16%	143
2022 Q2	$463K	Buy	+13,040	New	+$477K	0.13%	161