AINC
Vanguard Group’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,822
| Closed | -$127K | – | 4438 |
|
|
2024
Q2 | $127K | Sell |
25,822
-57,708
| -69% | -$283K | ﹤0.01% | 4210 |
|
|
2024
Q1 | $189K | Sell |
83,530
-47,032
| -36% | -$106K | ﹤0.01% | 4185 |
|
|
2023
Q4 | $481K | Buy |
130,562
+28
| +0% | +$103 | ﹤0.01% | 4038 |
|
|
2023
Q3 | $804K | Buy |
130,534
+2,516
| +2% | +$15.5K | ﹤0.01% | 3909 |
|
|
2023
Q2 | $1.24M | Buy |
128,018
+1,104
| +0.9% | +$10.7K | ﹤0.01% | 3832 |
|
|
2023
Q1 | $1.61M | Buy |
126,914
+42,398
| +50% | +$538K | ﹤0.01% | 3751 |
|
|
2022
Q4 | $1.17M | Buy |
84,516
+3,599
| +4% | +$50K | ﹤0.01% | 3853 |
|
|
2022
Q3 | $1.09M | Sell |
80,917
-800
| -1% | -$10.8K | ﹤0.01% | 3975 |
|
|
2022
Q2 | $1.14M | Hold |
81,717
| – | – | ﹤0.01% | 4042 |
|
|
2022
Q1 | $1.4M | Buy |
81,717
+4,314
| +6% | +$73.9K | ﹤0.01% | 4104 |
|
|
2021
Q4 | $1.29M | Buy |
77,403
+15,671
| +25% | +$261K | ﹤0.01% | 4190 |
|
|
2021
Q3 | $898K | Buy |
61,732
+2,488
| +4% | +$36.2K | ﹤0.01% | 4272 |
|
|
2021
Q2 | $1.35M | Buy |
59,244
+600
| +1% | +$13.6K | ﹤0.01% | 4084 |
|
|
2021
Q1 | $521K | Sell |
58,644
-1,665
| -3% | -$14.8K | ﹤0.01% | 4128 |
|
|
2020
Q4 | $517K | Sell |
60,309
-1,300
| -2% | -$11.1K | ﹤0.01% | 3946 |
|
|
2020
Q3 | $358K | Sell |
61,609
-4,558
| -7% | -$26.5K | ﹤0.01% | 3867 |
|
|
2020
Q2 | $672K | Sell |
66,167
-239
| -0.4% | -$2.43K | ﹤0.01% | 3701 |
|
|
2020
Q1 | $382K | Sell |
66,406
-26
| -0% | -$150 | ﹤0.01% | 3730 |
|
|
2019
Q4 | $1.57M | Buy |
66,432
+14,166
| +27% | +$334K | ﹤0.01% | 3516 |
|
|
2019
Q3 | $1.27M | Sell |
52,266
-13,649
| -21% | -$331K | ﹤0.01% | 3586 |
|
|
2019
Q2 | $2.1M | Sell |
65,915
-17
| -0% | -$540 | ﹤0.01% | 3462 |
|
|
2019
Q1 | $3.66M | Sell |
65,932
-524
| -0.8% | -$29.1K | ﹤0.01% | 3254 |
|
|
2018
Q4 | $3.45M | Buy |
66,456
+12,040
| +22% | +$625K | ﹤0.01% | 3209 |
|
|
2018
Q3 | $4.13M | Buy |
54,416
+5,803
| +12% | +$440K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $3.15M | Buy |
48,613
+5,426
| +13% | +$352K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $4.13M | Sell |
43,187
-1,000
| -2% | -$95.7K | ﹤0.01% | 3223 |
|
|
2017
Q4 | $4.11M | Sell |
44,187
-1,170
| -3% | -$109K | ﹤0.01% | 3200 |
|
|
2017
Q3 | $2.75M | Buy |
45,357
+129
| +0.3% | +$7.82K | ﹤0.01% | 3309 |
|
|
2017
Q2 | $2.27M | Buy |
45,228
+9
| +0% | +$451 | ﹤0.01% | 3342 |
|
|
2017
Q1 | $2.54M | Buy |
45,219
+214
| +0.5% | +$12K | ﹤0.01% | 3307 |
|
|
2016
Q4 | $1.99M | Sell |
45,005
-200
| -0.4% | -$8.83K | ﹤0.01% | 3367 |
|
|
2016
Q3 | $2.14M | Buy |
45,205
+500
| +1% | +$23.7K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $2.24M | Sell |
44,705
-1,965
| -4% | -$98.3K | ﹤0.01% | 3344 |
|
|
2016
Q1 | $2.13M | Buy |
46,670
+129
| +0.3% | +$5.88K | ﹤0.01% | 3350 |
|
|
2015
Q4 | $2.48M | Buy |
46,541
+1,993
| +4% | +$106K | ﹤0.01% | 3308 |
|
|
2015
Q3 | $2.83M | Buy |
44,548
+9,482
| +27% | +$602K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $3.06M | Buy |
35,066
+1,193
| +4% | +$104K | ﹤0.01% | 3227 |
|
|
2015
Q1 | $4.02M | Buy |
33,873
+1,685
| +5% | +$200K | ﹤0.01% | 3102 |
|
|
2014
Q4 | $3.03M | Buy |
+32,188
| New | +$3.03M | ﹤0.01% | 3121 |
|