Vestmark Advisory Solutions’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,132
| Closed | -$304K | – | 776 |
|
|
2025
Q1 | $304K | Buy |
5,132
+1,020
| +25% | +$60.5K | 0.01% | 584 |
|
|
2024
Q4 | $294K | Buy |
4,112
+610
| +17% | +$43.6K | 0.01% | 496 |
|
|
2024
Q3 | $305K | Sell |
3,502
-1,169
| -25% | -$102K | 0.01% | 452 |
|
|
2024
Q2 | $441K | Buy |
4,671
+1,160
| +33% | +$110K | 0.02% | 415 |
|
|
2024
Q1 | $342K | Buy |
3,511
+404
| +13% | +$39.3K | 0.01% | 426 |
|
|
2023
Q4 | $262K | Buy |
3,107
+238
| +8% | +$20.1K | 0.01% | 434 |
|
|
2023
Q3 | $234K | Buy |
+2,869
| New | +$234K | 0.02% | 378 |
|