AssetMark Inc’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12
| Closed | -$508 | – | 3441 |
|
|
2025
Q4 | $508 | Sell |
12
-3,094
| -100% | -$136K | ﹤0.01% | 3098 |
|
|
2025
Q3 | $143K | Buy |
3,106
+22
| +0.7% | +$1.04K | ﹤0.01% | 1342 |
|
|
2025
Q2 | $146K | Buy |
+3,084
| New | +$149K | ﹤0.01% | 1290 |
|
|
2023
Q4 | – | Sell |
-292
| Closed | -$11.7K | – | 1837 |
|
|
2023
Q3 | $11.7K | Sell |
292
-1,926
| -87% | -$83.4K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $94.6K | Buy |
2,218
+553
| +33% | +$24K | ﹤0.01% | 956 |
|
|
2023
Q1 | $74.8K | Buy |
1,665
+462
| +38% | +$21.4K | ﹤0.01% | 957 |
|
|
2022
Q4 | $53.4K | Sell |
1,203
-106
| -8% | -$4.66K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $50K | Buy |
1,309
+358
| +38% | +$15.7K | ﹤0.01% | 936 |
|
|
2022
Q2 | $41K | Buy |
951
+485
| +104% | +$22.4K | ﹤0.01% | 968 |
|
|
2022
Q1 | $21K | Buy |
466
+403
| +640% | +$17.5K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $3K | Sell |
63
-2
| -3% | -$90 | ﹤0.01% | 1304 |
|
|
2021
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q2 | $3K | Sell |
65
-1
| -2% | -$50 | ﹤0.01% | 1140 |
|
|
2021
Q1 | $3K | Buy |
66
+8
| +14% | +$351 | ﹤0.01% | 1081 |
|
|
2020
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q2 | $2K | Buy |
58
+19
| +49% | +$616 | ﹤0.01% | 1053 |
|
|
2020
Q1 | $1K | Buy |
+39
| New | +$1.34K | ﹤0.01% | 1226 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 1328 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q1 | $0 | Sell |
3
-34
| -92% | -$1.24K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $1K | Buy |
37
+34
| +1,133% | +$1.41K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q1 | $0 | Sell |
3
-10,229
| -100% | -$308K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $291K | Sell |
10,232
-140
| -1% | -$4.03K | 0.01% | 388 |
|
|
2015
Q3 | $283K | Sell |
10,372
-3,869
| -27% | -$122K | 0.01% | 307 |
|
|
2015
Q2 | $468K | Sell |
14,241
-1,188
| -8% | -$38.6K | 0.01% | 373 |
|
|
2015
Q1 | $492K | Sell |
15,429
-1,062
| -6% | -$32K | 0.01% | 348 |
|
|
2014
Q4 | $472K | Sell |
16,491
-1,436
| -8% | -$38.9K | 0.01% | 360 |
|
|
2014
Q3 | $461K | Sell |
17,927
-1,134
| -6% | -$29.8K | 0.01% | 372 |
|
|
2014
Q2 | $514K | Buy |
+19,061
| New | +$517K | 0.01% | 371 |
|
Other funds holding ABM
VPM
VCM
