Vanguard Group’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 | $5.42M | Sell |
144,412
-9,153
| -6% | -$343K | ﹤0.01% | 3186 |
|
|
2025
Q1 | $5.88M | Buy |
153,565
+1,529
| +1% | +$58.6K | ﹤0.01% | 3108 |
|
|
2024
Q4 | $5.21M | Sell |
152,036
-265
| -0.2% | -$9.08K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $5.39M | Sell |
152,301
-3,547
| -2% | -$126K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $5.3M | Sell |
155,848
-5,492
| -3% | -$187K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $5.28M | Sell |
161,340
-1,562
| -1% | -$51.1K | ﹤0.01% | 3283 |
|
|
2023
Q4 | $5.82M | Sell |
162,902
-2,268
| -1% | -$81K | ﹤0.01% | 3221 |
|
|
2023
Q3 | $6.03M | Sell |
165,170
-14,136
| -8% | -$516K | ﹤0.01% | 3170 |
|
|
2023
Q2 | $6.35M | Sell |
179,306
-14,190
| -7% | -$502K | ﹤0.01% | 3190 |
|
|
2023
Q1 | $7.15M | Buy |
193,496
+1,915
| +1% | +$70.8K | ﹤0.01% | 3131 |
|
|
2022
Q4 | $8.04M | Buy |
191,581
+1,995
| +1% | +$83.8K | ﹤0.01% | 3050 |
|
|
2022
Q3 | $6.97M | Sell |
189,586
-1,713
| -0.9% | -$63K | ﹤0.01% | 3132 |
|
|
2022
Q2 | $6.85M | Sell |
191,299
-6,959
| -4% | -$249K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $8.31M | Buy |
198,258
+1,021
| +0.5% | +$42.8K | ﹤0.01% | 3253 |
|
|
2021
Q4 | $8.48M | Buy |
197,237
+2,734
| +1% | +$118K | ﹤0.01% | 3310 |
|
|
2021
Q3 | $7.28M | Buy |
194,503
+449
| +0.2% | +$16.8K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $7.54M | Sell |
194,054
-14,003
| -7% | -$544K | ﹤0.01% | 3360 |
|
|
2021
Q1 | $7.46M | Buy |
208,057
+4,335
| +2% | +$155K | ﹤0.01% | 3320 |
|
|
2020
Q4 | $7.15M | Sell |
203,722
-242
| -0.1% | -$8.5K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $7.37M | Sell |
203,964
-631
| -0.3% | -$22.8K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $7.47M | Sell |
204,595
-38,993
| -16% | -$1.42M | ﹤0.01% | 2903 |
|
|
2020
Q1 | $7.42M | Buy |
243,588
+16,074
| +7% | +$489K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $8.87M | Buy |
227,514
+14,295
| +7% | +$558K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $7.55M | Sell |
213,219
-79
| -0% | -$2.8K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $7.94M | Sell |
213,298
-8,917
| -4% | -$332K | ﹤0.01% | 2984 |
|
|
2019
Q1 | $8.75M | Sell |
222,215
-6,347
| -3% | -$250K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $8.01M | Sell |
228,562
-102,037
| -31% | -$3.58M | ﹤0.01% | 2873 |
|
|
2018
Q3 | $14M | Buy |
330,599
+30,843
| +10% | +$1.31M | ﹤0.01% | 2755 |
|
|
2018
Q2 | $11.3M | Sell |
299,756
-2,585
| -0.9% | -$97.6K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $11.3M | Sell |
302,341
-74,806
| -20% | -$2.79M | ﹤0.01% | 2778 |
|
|
2017
Q4 | $12.8M | Buy |
377,147
+28,014
| +8% | +$950K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $12.4M | Sell |
349,133
-1,564
| -0.4% | -$55.6K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $11.9M | Sell |
350,697
-84,864
| -19% | -$2.87M | ﹤0.01% | 2692 |
|
|
2017
Q1 | $15.7M | Buy |
435,561
+86,566
| +25% | +$3.11M | ﹤0.01% | 2551 |
|
|
2016
Q4 | $11.4M | Buy |
348,995
+11,344
| +3% | +$371K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $11.9M | Buy |
337,651
+6,957
| +2% | +$245K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $9.44M | Sell |
330,694
-2,024
| -0.6% | -$57.8K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $9.28M | Sell |
332,718
-34,636
| -9% | -$966K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $11.1M | Buy |
+367,354
| New | +$11.1M | ﹤0.01% | 2576 |
|