SSWM
Sheets Smith Wealth Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
16,914
+886
| +6% | +$21K | 0.05% | 307 |
|
|
2025
Q1 | $363K | Buy |
16,028
+256
| +2% | +$5.8K | 0.05% | 288 |
|
|
2024
Q4 | $449K | Buy |
15,772
+569
| +4% | +$16.2K | 0.05% | 273 |
|
|
2024
Q3 | $462K | Buy |
15,203
+5
| +0% | +$152 | 0.06% | 263 |
|
|
2024
Q2 | $348K | Sell |
15,198
-739
| -5% | -$16.9K | 0.04% | 295 |
|
|
2024
Q1 | $456K | Sell |
15,937
-980
| -6% | -$28K | 0.05% | 257 |
|
|
2023
Q4 | $507K | Buy |
16,917
+4,089
| +32% | +$123K | 0.07% | 214 |
|
|
2023
Q3 | $399K | Buy |
12,828
+319
| +3% | +$9.91K | 0.06% | 230 |
|
|
2023
Q2 | $438K | Buy |
12,509
+3
| +0% | +$105 | 0.06% | 221 |
|
|
2023
Q1 | $479K | Buy |
12,506
+3
| +0% | +$115 | 0.07% | 205 |
|
|
2022
Q4 | $475K | Buy |
12,503
+38
| +0.3% | +$1.45K | 0.07% | 200 |
|
|
2022
Q3 | $400K | Buy |
12,465
+2,971
| +31% | +$95.3K | 0.07% | 212 |
|
|
2022
Q2 | $317K | Buy |
9,494
+1
| +0% | +$33 | 0.05% | 237 |
|
|
2022
Q1 | $485K | Buy |
9,493
+2
| +0% | +$102 | 0.07% | 218 |
|
|
2021
Q4 | $448K | Buy |
9,491
+36
| +0.4% | +$1.7K | 0.06% | 248 |
|
|
2021
Q3 | $376K | Hold |
9,455
| – | – | 0.05% | 262 |
|
|
2021
Q2 | $282K | Hold |
9,455
| – | – | 0.04% | 309 |
|
|
2021
Q1 | $254K | Buy |
+9,455
| New | +$254K | 0.04% | 291 |
|