Vestmark Advisory Solutions’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,826
| Closed | -$208K | – | 451 |
|
|
2023
Q2 | $208K | Buy |
+2,826
| New | +$208K | 0.01% | 831 |
|
|
2022
Q4 | – | Sell |
-2,759
| Closed | -$219K | – | 841 |
|
|
2022
Q3 | $219K | Buy |
+2,759
| New | +$219K | 0.01% | 759 |
|
|
2022
Q2 | – | Sell |
-2,684
| Closed | -$242K | – | 845 |
|
|
2022
Q1 | $242K | Sell |
2,684
-385
| -13% | -$34.7K | 0.01% | 790 |
|
|
2021
Q4 | $356K | Buy |
3,069
+290
| +10% | +$33.6K | 0.02% | 649 |
|
|
2021
Q3 | $265K | Sell |
2,779
-91
| -3% | -$8.68K | 0.02% | 707 |
|
|
2021
Q2 | $308K | Buy |
2,870
+426
| +17% | +$45.7K | 0.02% | 620 |
|
|
2021
Q1 | $220K | Buy |
+2,444
| New | +$220K | 0.02% | 682 |
|