Steward Partners Investment Advisory’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15
| Closed | -$503 | – | 4306 |
|
|
2025
Q3 | $503 | Hold |
15
| – | – | ﹤0.01% | 4121 |
|
|
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% | -$4.37K | ﹤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 | $6.21K | 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% | -$1.23K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $7K | Hold |
181
| – | – | ﹤0.01% | 6356 |
|
|
2021
Q1 | $6.49K | Hold |
181
| – | – | ﹤0.01% | 2938 |
|
|
2020
Q4 | $6K | Hold |
181
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q3 | $7K | Buy |
181
+130
| +255% | +$4.96K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $2K | Buy |
51
+18
| +55% | +$644 | ﹤0.01% | 2452 |
|
|
2020
Q1 | $1K | Buy |
+33
| New | +$1.32K | ﹤0.01% | 2354 |
|
Steward Partners Investment Advisory's AC Position: Q4 2025 in Review
Steward Partners Investment Advisory sold out of Associated Capital Group (AC) in Q4 2025, closing a stake of 15 shares — an estimated $503 sold.
Steward Partners Investment Advisory first reported a position in AC in Q1 2020 and held it in 23 quarters. The position peaked at $7K in Q2 2021. 0 funds tracked by Wall St. Rank hold AC as of Q4 2025.
- Steward Partners Investment Advisory reported no remaining Associated Capital Group position as of Q4 2025 after selling out during the quarter.
- Steward Partners Investment Advisory sold 15 Associated Capital Group shares in Q4 2025, an estimated $503.
- Steward Partners Investment Advisory first reported a position in Associated Capital Group in Q1 2020 and held it in 23 quarters.
- Steward Partners Investment Advisory's Associated Capital Group position peaked at $7K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2025.
Based on Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.