Xponance’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
5,203
-309
| -6% | -$15.5K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $327K | Sell |
5,512
-101
| -2% | -$5.99K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $401K | Buy |
5,613
+301
| +6% | +$21.5K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $462K | Sell |
5,312
-80
| -1% | -$6.96K | ﹤0.01% | 965 |
|
|
2024
Q2 | $509K | Sell |
5,392
-581
| -10% | -$54.9K | 0.01% | 907 |
|
|
2024
Q1 | $582K | Hold |
5,973
| – | – | 0.01% | 904 |
|
|
2023
Q4 | $504K | Sell |
5,973
-56
| -0.9% | -$4.72K | 0.01% | 931 |
|
|
2023
Q3 | $492K | Buy |
6,029
+30
| +0.5% | +$2.45K | 0.01% | 897 |
|
|
2023
Q2 | $521K | Sell |
5,999
-648
| -10% | -$56.3K | 0.01% | 896 |
|
|
2023
Q1 | $683K | Buy |
6,647
+57
| +0.9% | +$5.85K | 0.01% | 799 |
|
|
2022
Q4 | $709K | Buy |
6,590
+700
| +12% | +$75.3K | 0.01% | 766 |
|
|
2022
Q3 | $559K | Sell |
5,890
-170
| -3% | -$16.1K | 0.01% | 801 |
|
|
2022
Q2 | $624K | Buy |
6,060
+289
| +5% | +$29.8K | 0.01% | 769 |
|
|
2022
Q1 | $568K | Sell |
5,771
-518
| -8% | -$51K | 0.01% | 838 |
|
|
2021
Q4 | $677K | Sell |
6,289
-70
| -1% | -$7.54K | 0.01% | 780 |
|
|
2021
Q3 | $567K | Sell |
6,359
-67
| -1% | -$5.97K | 0.01% | 830 |
|
|
2021
Q2 | $562K | Buy |
6,426
+687
| +12% | +$60.1K | 0.01% | 870 |
|
|
2021
Q1 | $509K | Buy |
5,739
+8
| +0.1% | +$710 | 0.01% | 773 |
|
|
2020
Q4 | $454K | Buy |
5,731
+11
| +0.2% | +$871 | 0.01% | 792 |
|
|
2020
Q3 | $406K | Buy |
5,720
+246
| +4% | +$17.5K | 0.01% | 735 |
|
|
2020
Q2 | $378K | Buy |
+5,474
| New | +$378K | 0.01% | 739 |
|