Steph & Co’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,126
| Closed | -$223K | – | 262 |
|
|
2024
Q4 | $223K | Sell |
3,126
-1,333
| -30% | -$95.3K | 0.08% | 106 |
|
|
2024
Q3 | $388K | Sell |
4,459
-156
| -3% | -$13.6K | 0.12% | 77 |
|
|
2024
Q2 | $436K | Buy |
4,615
+24
| +0.5% | +$2.27K | 0.15% | 62 |
|
|
2024
Q1 | $447K | Buy |
4,591
+3,713
| +423% | +$362K | 0.15% | 69 |
|
|
2023
Q4 | $74K | Sell |
878
-3,127
| -78% | -$264K | 0.04% | 151 |
|
|
2023
Q3 | $327K | Buy |
4,005
+158
| +4% | +$12.9K | 0.18% | 76 |
|
|
2023
Q2 | $334K | Buy |
3,847
+137
| +4% | +$11.9K | 0.18% | 72 |
|
|
2023
Q1 | $381K | Hold |
3,710
| – | – | 0.24% | 63 |
|
|
2022
Q4 | $399K | Sell |
3,710
-8
| -0.2% | -$860 | 0.25% | 60 |
|
|
2022
Q3 | $353K | Buy |
3,718
+120
| +3% | +$11.4K | 0.25% | 58 |
|
|
2022
Q2 | $371K | Buy |
3,598
+651
| +22% | +$67.1K | 0.23% | 56 |
|
|
2022
Q1 | $290K | Sell |
2,947
-96
| -3% | -$9.45K | 0.17% | 69 |
|
|
2021
Q4 | $328K | Hold |
3,043
| – | – | 0.19% | 64 |
|
|
2021
Q3 | $271K | Buy |
3,043
+433
| +17% | +$38.6K | 0.17% | 75 |
|
|
2021
Q2 | $228K | Buy |
2,610
+494
| +23% | +$43.2K | 0.15% | 90 |
|
|
2021
Q1 | $188K | Hold |
2,116
| – | – | 0.13% | 101 |
|
|
2020
Q4 | $168K | Buy |
+2,116
| New | +$168K | 0.13% | 99 |
|