AssetMark Inc’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
3,466
-115
| -3% | -$7.44K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $206K | Sell |
3,581
-295
| -8% | -$17K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $243K | Sell |
3,876
-68
| -2% | -$4.26K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $246K | Sell |
3,944
-32
| -0.8% | -$2K | ﹤0.01% | 989 |
|
|
2024
Q2 | $200K | Sell |
3,976
-39
| -1% | -$1.96K | ﹤0.01% | 997 |
|
|
2024
Q1 | $194K | Sell |
4,015
-143
| -3% | -$6.92K | ﹤0.01% | 949 |
|
|
2023
Q4 | $221K | Sell |
4,158
-407
| -9% | -$21.6K | ﹤0.01% | 907 |
|
|
2023
Q3 | $175K | Buy |
4,565
+456
| +11% | +$17.5K | ﹤0.01% | 893 |
|
|
2023
Q2 | $141K | Sell |
4,109
-101
| -2% | -$3.46K | ﹤0.01% | 895 |
|
|
2023
Q1 | $154K | Buy |
4,210
+735
| +21% | +$26.9K | ﹤0.01% | 857 |
|
|
2022
Q4 | $164K | Buy |
3,475
+230
| +7% | +$10.8K | ﹤0.01% | 848 |
|
|
2022
Q3 | $145K | Buy |
3,245
+502
| +18% | +$22.4K | ﹤0.01% | 804 |
|
|
2022
Q2 | $110K | Buy |
2,743
+648
| +31% | +$26K | ﹤0.01% | 810 |
|
|
2022
Q1 | $92K | Buy |
2,095
+610
| +41% | +$26.8K | ﹤0.01% | 800 |
|
|
2021
Q4 | $74K | Hold |
1,485
| – | – | ﹤0.01% | 832 |
|
|
2021
Q3 | $77K | Hold |
1,485
| – | – | ﹤0.01% | 696 |
|
|
2021
Q2 | $75K | Hold |
1,485
| – | – | ﹤0.01% | 688 |
|
|
2021
Q1 | $78K | Hold |
1,485
| – | – | ﹤0.01% | 658 |
|
|
2020
Q4 | $57K | Buy |
1,485
+180
| +14% | +$6.91K | ﹤0.01% | 692 |
|
|
2020
Q3 | $30K | Hold |
1,305
| – | – | ﹤0.01% | 762 |
|
|
2020
Q2 | $31K | Buy |
1,305
+155
| +13% | +$3.68K | ﹤0.01% | 729 |
|
|
2020
Q1 | $27K | Hold |
1,150
| – | – | ﹤0.01% | 804 |
|
|
2019
Q4 | $49K | Hold |
1,150
| – | – | ﹤0.01% | 751 |
|
|
2019
Q3 | $46K | Hold |
1,150
| – | – | ﹤0.01% | 735 |
|
|
2019
Q2 | $45K | Hold |
1,150
| – | – | ﹤0.01% | 718 |
|
|
2019
Q1 | $40K | Hold |
1,150
| – | – | ﹤0.01% | 739 |
|
|
2018
Q4 | $36K | Buy |
1,150
+153
| +15% | +$4.79K | ﹤0.01% | 758 |
|
|
2018
Q3 | $46K | Hold |
997
| – | – | ﹤0.01% | 756 |
|
|
2018
Q2 | $53K | Hold |
997
| – | – | ﹤0.01% | 707 |
|
|
2018
Q1 | $53K | Sell |
997
-12
| -1% | -$638 | ﹤0.01% | 711 |
|
|
2017
Q4 | $49K | Buy |
1,009
+12
| +1% | +$583 | ﹤0.01% | 786 |
|
|
2017
Q3 | $48K | Hold |
997
| – | – | ﹤0.01% | 709 |
|
|
2017
Q2 | $48K | Buy |
997
+140
| +16% | +$6.74K | ﹤0.01% | 687 |
|
|
2017
Q1 | $40K | Buy |
857
+65
| +8% | +$3.03K | ﹤0.01% | 697 |
|
|
2016
Q4 | $35K | Hold |
792
| – | – | ﹤0.01% | 713 |
|
|
2016
Q3 | $28K | Buy |
792
+187
| +31% | +$6.61K | ﹤0.01% | 772 |
|
|
2016
Q2 | $18K | Buy |
+605
| New | +$18K | ﹤0.01% | 858 |
|