S. Muoio & Co’s Associated Capital Group AC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$818K	Hold	22,253	–	–	1.08%	33
2022 Q2	$797K	Sell	22,253 -6,261	-22%	-$224K	1.14%	33
2022 Q1	$1.2M	Sell	28,514 -9,641	-25%	-$404K	1.41%	29
2021 Q4	$1.64M	Hold	38,155	–	–	0.65%	21
2021 Q3	$1.43M	Hold	38,155	–	–	1.1%	32
2021 Q2	$1.48M	Hold	38,155	–	–	1.26%	28
2021 Q1	$1.37M	Hold	38,155	–	–	1.47%	28
2020 Q4	$1.34M	Hold	38,155	–	–	1.45%	25
2020 Q3	$1.38M	Sell	38,155 -191	-0.5%	-$6.9K	1.57%	22
2020 Q2	$1.4M	Sell	38,346 -2,038	-5%	-$74.4K	1.72%	19
2020 Q1	$1.23M	Sell	40,384 -2,814	-7%	-$85.7K	1.59%	21
2019 Q4	$1.69M	Hold	43,198	–	–	1.52%	19
2019 Q3	$1.75M	Hold	43,198	–	–	1.83%	19
2019 Q2	$1.61M	Buy	43,198 +201	+0.5%	+$7.48K	1.31%	24
2019 Q1	$1.69M	Hold	42,997	–	–	1.55%	22
2018 Q4	$1.51M	Hold	42,997	–	–	1.33%	21
2018 Q3	$1.82M	Sell	42,997 -8,944	-17%	-$379K	0.8%	29
2018 Q2	$1.96M	Sell	51,941 -2,513	-5%	-$94.9K	1.21%	26
2018 Q1	$2.03M	Sell	54,454 -1,005	-2%	-$37.4K	1.1%	22
2017 Q4	$1.88M	Hold	55,459	–	–	1.11%	24
2017 Q3	$1.97M	Hold	55,459	–	–	1.02%	34
2017 Q2	$1.88M	Hold	55,459	–	–	0.9%	37
2017 Q1	$2M	Hold	55,459	–	–	0.92%	36
2016 Q4	$1.81M	Hold	55,459	–	–	0.95%	34
2016 Q3	$1.96M	Sell	55,459 -7,336	-12%	-$259K	0.97%	25
2016 Q2	$1.79M	Hold	62,795	–	–	0.84%	31
2016 Q1	$1.75M	Buy	62,795 +10,792	+21%	+$301K	1.02%	28
2015 Q4	$1.58M	Buy	+52,003	New	+$1.58M	0.74%	41