WA
WealthTrust Axiom’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
40,001
-3,100
| -7% | -$29.8K | 0.11% | 160 |
|
|
2025
Q1 | $422K | Sell |
43,101
-2,350
| -5% | -$23K | 0.13% | 144 |
|
|
2024
Q4 | $552K | Sell |
45,451
-7,300
| -14% | -$88.7K | 0.16% | 127 |
|
|
2024
Q3 | $955K | Sell |
52,751
-900
| -2% | -$16.3K | 0.28% | 79 |
|
|
2024
Q2 | $1.21M | Sell |
53,651
-33,600
| -39% | -$757K | 0.4% | 55 |
|
|
2024
Q1 | $1.43M | Sell |
87,251
-21,050
| -19% | -$346K | 0.46% | 51 |
|
|
2023
Q4 | $1.53M | Sell |
108,301
-1,975
| -2% | -$27.8K | 0.51% | 47 |
|
|
2023
Q3 | $1.43M | Buy |
110,276
+17,900
| +19% | +$233K | 0.52% | 47 |
|
|
2023
Q2 | $1.14M | Buy |
92,376
+5,750
| +7% | +$71K | 0.38% | 59 |
|
|
2023
Q1 | $1.29M | Sell |
86,626
-27,361
| -24% | -$407K | 0.44% | 52 |
|
|
2022
Q4 | $1.64M | Sell |
113,987
-37,212
| -25% | -$536K | 0.57% | 41 |
|
|
2022
Q3 | $1.38M | Sell |
151,199
-132,707
| -47% | -$1.21M | 0.53% | 45 |
|
|
2022
Q2 | $1.98M | Sell |
283,906
-19,900
| -7% | -$139K | 0.7% | 38 |
|
|
2022
Q1 | $1.37M | Sell |
303,806
-20
| -0% | -$90 | 0.43% | 55 |
|
|
2021
Q4 | $1.03M | Sell |
303,826
-150
| -0% | -$507 | 0.33% | 71 |
|
|
2021
Q3 | $1.26M | Buy |
303,976
+12,500
| +4% | +$51.9K | 0.43% | 59 |
|
|
2021
Q2 | $1.23M | Buy |
291,476
+15,200
| +6% | +$64.1K | 0.39% | 63 |
|
|
2021
Q1 | $1.25M | Buy |
276,276
+79,350
| +40% | +$360K | 0.42% | 62 |
|
|
2020
Q4 | $643K | Sell |
196,926
-5,028
| -2% | -$16.4K | 0.23% | 92 |
|
|
2020
Q3 | $718K | Sell |
201,954
-7,250
| -3% | -$25.8K | 0.31% | 70 |
|
|
2020
Q2 | $907K | Sell |
209,204
-79,500
| -28% | -$345K | 0.4% | 60 |
|
|
2020
Q1 | $1.52M | Sell |
288,704
-11,276
| -4% | -$59.2K | 0.74% | 39 |
|
|
2019
Q4 | $2.71M | Buy |
299,980
+59,450
| +25% | +$538K | 0.91% | 35 |
|
|
2019
Q3 | $1.61M | Buy |
240,530
+40,250
| +20% | +$269K | 0.57% | 49 |
|
|
2019
Q2 | $1.63M | Buy |
200,280
+47,180
| +31% | +$384K | 0.57% | 49 |
|
|
2019
Q1 | $943K | Buy |
153,100
+2,500
| +2% | +$15.4K | 0.34% | 73 |
|
|
2018
Q4 | $703K | Buy |
150,600
+26,500
| +21% | +$124K | 0.29% | 87 |
|
|
2018
Q3 | $806K | Buy |
124,100
+35,500
| +40% | +$231K | 0.27% | 87 |
|
|
2018
Q2 | $726K | Buy |
88,600
+1,500
| +2% | +$12.3K | 0.26% | 90 |
|
|
2018
Q1 | $661K | Sell |
87,100
-2,000
| -2% | -$15.2K | 0.24% | 97 |
|
|
2017
Q4 | $712K | Buy |
89,100
+6,500
| +8% | +$51.9K | 0.26% | 87 |
|
|
2017
Q3 | $681K | Sell |
82,600
-900
| -1% | -$7.42K | 0.26% | 93 |
|
|
2017
Q2 | $680K | Buy |
83,500
+13,000
| +18% | +$106K | 0.26% | 97 |
|
|
2017
Q1 | $567K | Buy |
70,500
+11,000
| +18% | +$88.5K | 0.21% | 103 |
|
|
2016
Q4 | $440K | Buy |
+59,500
| New | +$440K | 0.16% | 125 |
|