Schubert & Co’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26
| Closed | -$2.67K | – | 137 |
|
|
2023
Q1 | $2.67K | Sell |
26
-7
| -21% | -$719 | ﹤0.01% | 765 |
|
|
2022
Q4 | $3.55K | Sell |
33
-3
| -8% | -$323 | ﹤0.01% | 569 |
|
|
2022
Q3 | $3K | Buy |
36
+11
| +44% | +$917 | ﹤0.01% | 564 |
|
|
2022
Q2 | $3K | Buy |
25
+13
| +108% | +$1.56K | ﹤0.01% | 528 |
|
|
2022
Q1 | $1K | Sell |
12
-1
| -8% | -$83 | ﹤0.01% | 566 |
|
|
2021
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 515 |
|