Asset Management One’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.35M | Sell |
21,782
-9,646
| -31% | -$2.81M | 0.02% | 561 |
|
2025
Q1 | $9.98M | Buy |
31,428
+1,237
| +4% | +$393K | 0.03% | 421 |
|
2024
Q4 | $10.4M | Sell |
30,191
-3,090
| -9% | -$1.06M | 0.04% | 429 |
|
2024
Q3 | $12.5M | Sell |
33,281
-2,228
| -6% | -$837K | 0.04% | 372 |
|
2024
Q2 | $10.9M | Sell |
35,509
-3,901
| -10% | -$1.2M | 0.04% | 385 |
|
2024
Q1 | $15.9M | Sell |
39,410
-1,682
| -4% | -$679K | 0.06% | 307 |
|
2023
Q4 | $16.5M | Buy |
41,092
+5,538
| +16% | +$2.23M | 0.07% | 288 |
|
2023
Q3 | $12.6M | Buy |
35,554
+1,583
| +5% | +$563K | 0.06% | 339 |
|
2023
Q2 | $12.7M | Buy |
33,971
+10,590
| +45% | +$3.96M | 0.05% | 356 |
|
2023
Q1 | $7.99M | Buy |
23,381
+8,289
| +55% | +$2.83M | 0.04% | 457 |
|
2022
Q4 | $4.63M | Sell |
15,092
-1,991
| -12% | -$611K | 0.02% | 579 |
|
2022
Q3 | $5.44M | Sell |
17,083
-649
| -4% | -$206K | 0.03% | 519 |
|
2022
Q2 | $6.23M | Sell |
17,732
-943
| -5% | -$331K | 0.03% | 515 |
|
2022
Q1 | $7.9M | Sell |
18,675
-1,680
| -8% | -$710K | 0.03% | 518 |
|
2021
Q4 | $11.6M | Sell |
20,355
-95
| -0.5% | -$53.9K | 0.04% | 444 |
|
2021
Q3 | $8.88M | Buy |
20,450
+394
| +2% | +$171K | 0.03% | 512 |
|
2021
Q2 | $9.2M | Buy |
20,056
+1,981
| +11% | +$909K | 0.03% | 507 |
|
2021
Q1 | $6.24M | Buy |
18,075
+60
| +0.3% | +$20.7K | 0.02% | 603 |
|
2020
Q4 | $6.56M | Buy |
18,015
+15,643
| +659% | +$5.7M | 0.03% | 577 |
|
2020
Q3 | $794K | Sell |
2,372
-419
| -15% | -$140K | ﹤0.01% | 864 |
|
2020
Q2 | $759K | Buy |
+2,791
| New | +$759K | ﹤0.01% | 855 |
|
2020
Q1 | – | Sell |
-8,661
| Closed | -$1.84M | – | 1070 |
|
2019
Q4 | $1.84M | Buy |
+8,661
| New | +$1.84M | 0.01% | 804 |
|
2019
Q2 | – | Sell |
-14,559
| Closed | -$2.4M | – | 1092 |
|
2019
Q1 | $2.4M | Sell |
14,559
-2,685
| -16% | -$443K | 0.01% | 763 |
|
2018
Q4 | $2.52M | Sell |
17,244
-7,131
| -29% | -$1.04M | 0.01% | 759 |
|
2018
Q3 | $4.03M | Buy |
+24,375
| New | +$4.03M | 0.01% | 751 |
|