Sigma Planning Corp’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,277
| Closed | -$215K | – | 1210 |
|
|
2024
Q2 | $215K | Hold |
2,277
| – | – | 0.01% | 1057 |
|
|
2024
Q1 | $222K | Buy |
+2,277
| New | +$222K | 0.01% | 1095 |
|
|
2023
Q2 | – | Sell |
-2,605
| Closed | -$268K | – | 1213 |
|
|
2023
Q1 | $268K | Sell |
2,605
-54
| -2% | -$5.55K | 0.01% | 1041 |
|
|
2022
Q4 | $286K | Sell |
2,659
-450
| -14% | -$48.4K | 0.01% | 985 |
|
|
2022
Q3 | $295K | Sell |
3,109
-3,949
| -56% | -$375K | 0.01% | 950 |
|
|
2022
Q2 | $727K | Buy |
7,058
+4,728
| +203% | +$487K | 0.03% | 598 |
|
|
2022
Q1 | $229K | Hold |
2,330
| – | – | 0.01% | 1166 |
|
|
2021
Q4 | $251K | Hold |
2,330
| – | – | 0.01% | 1150 |
|
|
2021
Q3 | $208K | Hold |
2,330
| – | – | 0.01% | 1234 |
|
|
2021
Q2 | $204K | Buy |
2,330
+1
| +0% | +$88 | 0.01% | 1270 |
|
|
2021
Q1 | $207K | Buy |
+2,329
| New | +$207K | 0.01% | 1175 |
|