State of Wyoming’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
12,030
+2,164
| +22% | +$51.4K | 0.03% | 683 |
|
|
2025
Q1 | $223K | Buy |
9,866
+4,402
| +81% | +$99.7K | 0.03% | 737 |
|
|
2024
Q4 | $156K | Buy |
+5,464
| New | +$156K | 0.02% | 979 |
|
|
2024
Q2 | – | Sell |
-1,478
| Closed | -$42.3K | – | 1663 |
|
|
2024
Q1 | $42.3K | Sell |
1,478
-1,017
| -41% | -$29.1K | 0.01% | 1371 |
|
|
2023
Q4 | $74.8K | Buy |
+2,495
| New | +$74.8K | 0.01% | 1184 |
|
|
2023
Q3 | – | Sell |
-738
| Closed | -$25.8K | – | 1609 |
|
|
2023
Q2 | $25.8K | Sell |
738
-3,639
| -83% | -$127K | 0.01% | 1379 |
|
|
2023
Q1 | $168K | Buy |
+4,377
| New | +$168K | 0.05% | 455 |
|
|
2022
Q4 | – | Sell |
-2,022
| Closed | -$65K | – | 1568 |
|
|
2022
Q3 | $65K | Sell |
2,022
-380
| -16% | -$12.2K | 0.03% | 874 |
|
|
2022
Q2 | $80K | Buy |
2,402
+139
| +6% | +$4.63K | 0.05% | 643 |
|
|
2022
Q1 | $116K | Buy |
2,263
+411
| +22% | +$21.1K | 0.06% | 492 |
|
|
2021
Q4 | $88K | Buy |
+1,852
| New | +$88K | 0.04% | 733 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$4K | – | 1218 |
|
|
2021
Q2 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 1083 |
|