AssetMark Inc’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,609
| Closed | -$1.83M | – | 1830 |
|
|
2023
Q2 | $1.83M | Buy |
46,609
+8,166
| +21% | +$321K | 0.01% | 494 |
|
|
2023
Q1 | $1.32M | Buy |
38,443
+5,484
| +17% | +$188K | 0.01% | 545 |
|
|
2022
Q4 | $1M | Sell |
32,959
-3,570
| -10% | -$109K | ﹤0.01% | 580 |
|
|
2022
Q3 | $937K | Buy |
36,529
+4,371
| +14% | +$112K | ﹤0.01% | 528 |
|
|
2022
Q2 | $860K | Buy |
32,158
+12,561
| +64% | +$336K | ﹤0.01% | 533 |
|
|
2022
Q1 | $634K | Buy |
19,597
+9,759
| +99% | +$316K | ﹤0.01% | 585 |
|
|
2021
Q4 | $376K | Buy |
9,838
+5,276
| +116% | +$202K | ﹤0.01% | 593 |
|
|
2021
Q3 | $152K | Buy |
4,562
+830
| +22% | +$27.7K | ﹤0.01% | 605 |
|
|
2021
Q2 | $127K | Sell |
3,732
-22
| -0.6% | -$749 | ﹤0.01% | 622 |
|
|
2021
Q1 | $114K | Buy |
3,754
+273
| +8% | +$8.29K | ﹤0.01% | 616 |
|
|
2020
Q4 | $97K | Buy |
3,481
+1,765
| +103% | +$49.2K | ﹤0.01% | 617 |
|
|
2020
Q3 | $44K | Buy |
+1,716
| New | +$44K | ﹤0.01% | 696 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$1K | – | 1576 |
|
|
2019
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1360 |
|
|
2018
Q1 | – | Sell |
-270
| Closed | -$7K | – | 2105 |
|
|
2017
Q4 | $7K | Buy |
270
+197
| +270% | +$5.11K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1306 |
|
|
2017
Q2 | – | Sell |
-2,420
| Closed | -$57K | – | 1512 |
|
|
2017
Q1 | $57K | Buy |
2,420
+57
| +2% | +$1.34K | ﹤0.01% | 615 |
|
|
2016
Q4 | $50K | Sell |
2,363
-884
| -27% | -$18.7K | ﹤0.01% | 623 |
|
|
2016
Q3 | $73K | Sell |
3,247
-182
| -5% | -$4.09K | ﹤0.01% | 544 |
|
|
2016
Q2 | $68K | Buy |
3,429
+296
| +9% | +$5.87K | ﹤0.01% | 545 |
|
|
2016
Q1 | $61K | Buy |
3,133
+248
| +9% | +$4.83K | ﹤0.01% | 526 |
|
|
2015
Q4 | $51K | Buy |
+2,885
| New | +$51K | ﹤0.01% | 616 |
|