Stonebridge Capital Advisors’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$93 | – | 255 |
|
|
2023
Q3 | $93 | Hold |
3
| – | – | ﹤0.01% | 910 |
|
|
2023
Q2 | $105 | Hold |
3
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $115 | Hold |
3
| – | – | ﹤0.01% | 921 |
|
|
2022
Q4 | $114 | Sell |
3
-6
| -67% | -$228 | ﹤0.01% | 936 |
|
|
2022
Q3 | $0 | Sell |
9
-6
| -40% | – | ﹤0.01% | 1001 |
|
|
2022
Q2 | $1K | Buy |
15
+4
| +36% | +$267 | ﹤0.01% | 855 |
|
|
2022
Q1 | $1K | Sell |
11
-7
| -39% | -$636 | ﹤0.01% | 943 |
|
|
2021
Q4 | $1K | Buy |
18
+6
| +50% | +$333 | ﹤0.01% | 893 |
|
|
2021
Q3 | $0 | Sell |
12
-12
| -50% | – | ﹤0.01% | 958 |
|
|
2021
Q2 | $0 | Buy |
24
+12
| +100% | – | ﹤0.01% | 1015 |
|
|
2021
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 955 |
|
|
2020
Q3 | – | Sell |
-36
| Closed | – | – | 216 |
|
|
2020
Q2 | $0 | Sell |
36
-8
| -18% | – | ﹤0.01% | 775 |
|
|
2020
Q1 | $0 | Sell |
44
-23
| -34% | – | ﹤0.01% | 774 |
|
|
2019
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $2K | Sell |
67
-5
| -7% | -$149 | ﹤0.01% | 705 |
|
|
2019
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 755 |
|