AssetMark Inc’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
181,491
+23,050
| +15% | +$3.14M | 0.06% | 246 |
|
|
2025
Q1 | $21M | Buy |
158,441
+16,071
| +11% | +$2.13M | 0.06% | 242 |
|
|
2024
Q4 | $16.1M | Buy |
142,370
+10,350
| +8% | +$1.17M | 0.04% | 281 |
|
|
2024
Q3 | $15.1M | Buy |
132,020
+13,523
| +11% | +$1.54M | 0.04% | 277 |
|
|
2024
Q2 | $12.3M | Buy |
118,497
+6,165
| +5% | +$641K | 0.04% | 285 |
|
|
2024
Q1 | $12.8M | Buy |
112,332
+19,371
| +21% | +$2.2M | 0.04% | 262 |
|
|
2023
Q4 | $10.2M | Buy |
92,961
+13,015
| +16% | +$1.43M | 0.04% | 267 |
|
|
2023
Q3 | $7.74M | Buy |
79,946
+8,475
| +12% | +$821K | 0.03% | 280 |
|
|
2023
Q2 | $7.79M | Buy |
71,471
+14,278
| +25% | +$1.56M | 0.03% | 279 |
|
|
2023
Q1 | $5.79M | Buy |
57,193
+7,359
| +15% | +$745K | 0.02% | 300 |
|
|
2022
Q4 | $5.47M | Buy |
49,834
+16,648
| +50% | +$1.83M | 0.02% | 289 |
|
|
2022
Q3 | $3.21M | Buy |
33,186
+2,964
| +10% | +$287K | 0.02% | 317 |
|
|
2022
Q2 | $3.28M | Buy |
30,222
+9,056
| +43% | +$984K | 0.01% | 294 |
|
|
2022
Q1 | $2.51M | Buy |
21,166
+10,762
| +103% | +$1.27M | 0.01% | 322 |
|
|
2021
Q4 | $1.46M | Buy |
10,404
+6,348
| +157% | +$893K | 0.01% | 364 |
|
|
2021
Q3 | $479K | Buy |
4,056
+723
| +22% | +$85.4K | ﹤0.01% | 462 |
|
|
2021
Q2 | $386K | Buy |
3,333
+169
| +5% | +$19.6K | ﹤0.01% | 489 |
|
|
2021
Q1 | $379K | Sell |
3,164
-1,656
| -34% | -$198K | ﹤0.01% | 477 |
|
|
2020
Q4 | $528K | Buy |
4,820
+408
| +9% | +$44.7K | ﹤0.01% | 428 |
|
|
2020
Q3 | $480K | Buy |
4,412
+1,242
| +39% | +$135K | ﹤0.01% | 409 |
|
|
2020
Q2 | $290K | Sell |
3,170
-24,419
| -89% | -$2.23M | ﹤0.01% | 453 |
|
|
2020
Q1 | $2.18M | Buy |
27,589
+25,048
| +986% | +$1.98M | 0.02% | 273 |
|
|
2019
Q4 | $221K | Buy |
2,541
+352
| +16% | +$30.6K | ﹤0.01% | 523 |
|
|
2019
Q3 | $183K | Sell |
2,189
-727
| -25% | -$60.8K | ﹤0.01% | 512 |
|
|
2019
Q2 | $245K | Sell |
2,916
-19
| -0.6% | -$1.6K | ﹤0.01% | 439 |
|
|
2019
Q1 | $235K | Sell |
2,935
-23
| -0.8% | -$1.84K | ﹤0.01% | 429 |
|
|
2018
Q4 | $214K | Buy |
2,958
+997
| +51% | +$72.1K | ﹤0.01% | 427 |
|
|
2018
Q3 | $144K | Sell |
1,961
-201
| -9% | -$14.8K | ﹤0.01% | 511 |
|
|
2018
Q2 | $132K | Sell |
2,162
-95
| -4% | -$5.8K | ﹤0.01% | 519 |
|
|
2018
Q1 | $135K | Sell |
2,257
-1,318
| -37% | -$78.8K | ﹤0.01% | 510 |
|
|
2017
Q4 | $204K | Sell |
3,575
-91,335
| -96% | -$5.21M | ﹤0.01% | 469 |
|
|
2017
Q3 | $5.06M | Buy |
94,910
+13,673
| +17% | +$730K | 0.06% | 201 |
|
|
2017
Q2 | $3.95M | Buy |
81,237
+67,619
| +497% | +$3.29M | 0.05% | 200 |
|
|
2017
Q1 | $605K | Buy |
13,618
+1,847
| +16% | +$82.1K | 0.01% | 319 |
|
|
2016
Q4 | $452K | Buy |
11,771
+715
| +6% | +$27.5K | 0.01% | 328 |
|
|
2016
Q3 | $468K | Sell |
11,056
-24,768
| -69% | -$1.05M | 0.01% | 317 |
|
|
2016
Q2 | $1.41M | Buy |
35,824
+2,086
| +6% | +$82K | 0.02% | 242 |
|
|
2016
Q1 | $1.41M | Buy |
33,738
+7,136
| +27% | +$298K | 0.02% | 239 |
|
|
2015
Q4 | $1.2M | Buy |
26,602
+5,448
| +26% | +$245K | 0.02% | 261 |
|
|
2015
Q3 | $851K | Sell |
21,154
-109,629
| -84% | -$4.41M | 0.02% | 252 |
|
|
2015
Q2 | $6.42M | Buy |
130,783
+5,664
| +5% | +$278K | 0.13% | 91 |
|
|
2015
Q1 | $5.8M | Buy |
125,119
+5,328
| +4% | +$247K | 0.12% | 95 |
|
|
2014
Q4 | $5.39M | Buy |
119,791
+3,306
| +3% | +$149K | 0.12% | 109 |
|
|
2014
Q3 | $4.85M | Sell |
116,485
-812
| -0.7% | -$33.8K | 0.11% | 112 |
|
|
2014
Q2 | $4.8M | Buy |
117,297
+16,116
| +16% | +$659K | 0.1% | 110 |
|
|
2014
Q1 | $3.9M | Sell |
101,181
-4,456
| -4% | -$172K | 0.1% | 98 |
|
|
2013
Q4 | $4.05M | Sell |
105,637
-7,829
| -7% | -$300K | 0.1% | 104 |
|
|
2013
Q3 | $3.77M | Buy |
+113,466
| New | +$3.77M | 0.1% | 119 |
|