Steward Partners Investment Advisory’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563 | Hold |
15
| – | – | ﹤0.01% | 3954 |
|
|
2025
Q1 | $575 | Hold |
15
| – | – | ﹤0.01% | 3844 |
|
|
2024
Q4 | $514 | Hold |
15
| – | – | ﹤0.01% | 3846 |
|
|
2024
Q3 | $531 | Sell |
15
-133
| -90% | -$4.71K | ﹤0.01% | 3592 |
|
|
2024
Q2 | $5.04K | Hold |
148
| – | – | ﹤0.01% | 3038 |
|
|
2024
Q1 | $4.84K | Hold |
148
| – | – | ﹤0.01% | 3057 |
|
|
2023
Q4 | $5.29K | Hold |
148
| – | – | ﹤0.01% | 2939 |
|
|
2023
Q3 | $5.4K | Hold |
148
| – | – | ﹤0.01% | 2797 |
|
|
2023
Q2 | $5.24K | Hold |
148
| – | – | ﹤0.01% | 2776 |
|
|
2023
Q1 | $5.47K | Hold |
148
| – | – | ﹤0.01% | 2760 |
|
|
2022
Q4 | $6.22K | Hold |
148
| – | – | ﹤0.01% | 2691 |
|
|
2022
Q3 | $5K | Hold |
148
| – | – | ﹤0.01% | 2738 |
|
|
2022
Q2 | $5K | Hold |
148
| – | – | ﹤0.01% | 2744 |
|
|
2022
Q1 | $6K | Hold |
148
| – | – | ﹤0.01% | 2809 |
|
|
2021
Q4 | $6K | Hold |
148
| – | – | ﹤0.01% | 2755 |
|
|
2021
Q3 | $6K | Sell |
148
-33
| -18% | -$1.34K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $7K | Hold |
181
| – | – | ﹤0.01% | 6354 |
|
|
2021
Q1 | $6.49K | Hold |
181
| – | – | ﹤0.01% | 2938 |
|
|
2020
Q4 | $6K | Hold |
181
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q3 | $7K | Buy |
181
+130
| +255% | +$5.03K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $2K | Buy |
51
+18
| +55% | +$706 | ﹤0.01% | 2452 |
|
|
2020
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2354 |
|