Unison Advisors’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $715K | Buy |
30,106
+247
| +0.8% | +$5.87K | 0.08% | 119 |
|
2025
Q1 | $676K | Buy |
29,859
+150
| +0.5% | +$3.4K | 0.09% | 127 |
|
2024
Q4 | $846K | Buy |
29,709
+154
| +0.5% | +$4.39K | 0.1% | 102 |
|
2024
Q3 | $898K | Buy |
29,555
+218
| +0.7% | +$6.62K | 0.11% | 99 |
|
2024
Q2 | $672K | Buy |
29,337
+169
| +0.6% | +$3.87K | 0.08% | 123 |
|
2024
Q1 | $834K | Buy |
29,168
+162
| +0.6% | +$4.63K | 0.08% | 101 |
|
2023
Q4 | $869K | Buy |
29,006
+159
| +0.6% | +$4.76K | 0.09% | 97 |
|
2023
Q3 | $897K | Buy |
28,847
+118
| +0.4% | +$3.67K | 0.11% | 83 |
|
2023
Q2 | $1M | Buy |
28,729
+104
| +0.4% | +$3.64K | 0.11% | 80 |
|
2023
Q1 | $1.1M | Buy |
28,625
+131
| +0.5% | +$5.01K | 0.12% | 78 |
|
2022
Q4 | $1.08M | Buy |
28,494
+97
| +0.3% | +$3.69K | 0.14% | 77 |
|
2022
Q3 | $911K | Buy |
28,397
+7,024
| +33% | +$225K | 0.17% | 78 |
|
2022
Q2 | $714K | Buy |
21,373
+51
| +0.2% | +$1.7K | 0.18% | 80 |
|
2022
Q1 | $1.09M | Buy |
21,322
+55
| +0.3% | +$2.81K | 0.26% | 72 |
|
2021
Q4 | $1.01M | Hold |
21,267
| – | – | 0.24% | 72 |
|
2021
Q3 | $845K | Hold |
21,267
| – | – | 0.21% | 73 |
|
2021
Q2 | $635K | Hold |
21,267
| – | – | 0.12% | 82 |
|
2021
Q1 | $570K | Hold |
21,267
| – | – | 0.11% | 81 |
|
2020
Q4 | $425K | Buy |
+21,267
| New | +$425K | 0.1% | 92 |
|