AssetMark Inc’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
12,436
+1,408
| +13% | +$74.3K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $529K | Sell |
11,028
-103,030
| -90% | -$4.95M | ﹤0.01% | 973 |
|
|
2024
Q4 | $5.76M | Sell |
114,058
-91
| -0.1% | -$4.6K | 0.02% | 471 |
|
|
2024
Q3 | $6.82M | Buy |
114,149
+1,043
| +0.9% | +$62.3K | 0.02% | 404 |
|
|
2024
Q2 | $6.84M | Sell |
113,106
-241
| -0.2% | -$14.6K | 0.02% | 373 |
|
|
2024
Q1 | $7.12M | Sell |
113,347
-799
| -0.7% | -$50.2K | 0.02% | 352 |
|
|
2023
Q4 | $8.24M | Sell |
114,146
-703,864
| -86% | -$50.8M | 0.03% | 297 |
|
|
2023
Q3 | $61.7M | Sell |
818,010
-42,987
| -5% | -$3.24M | 0.25% | 85 |
|
|
2023
Q2 | $65.1M | Buy |
860,997
+30,693
| +4% | +$2.32M | 0.26% | 86 |
|
|
2023
Q1 | $66.1M | Buy |
830,304
+191,918
| +30% | +$15.3M | 0.27% | 80 |
|
|
2022
Q4 | $59.3M | Buy |
638,386
+191,327
| +43% | +$17.8M | 0.26% | 86 |
|
|
2022
Q3 | $36M | Buy |
447,059
+128,424
| +40% | +$10.3M | 0.17% | 121 |
|
|
2022
Q2 | $24.7M | Sell |
318,635
-64,493
| -17% | -$5M | 0.11% | 159 |
|
|
2022
Q1 | $34.6M | Buy |
383,128
+261,207
| +214% | +$23.6M | 0.14% | 143 |
|
|
2021
Q4 | $8.24M | Buy |
121,921
+117,795
| +2,855% | +$7.96M | 0.03% | 232 |
|
|
2021
Q3 | $248K | Buy |
4,126
+28
| +0.7% | +$1.68K | ﹤0.01% | 542 |
|
|
2021
Q2 | $248K | Buy |
4,098
+126
| +3% | +$7.63K | ﹤0.01% | 550 |
|
|
2021
Q1 | $226K | Buy |
3,972
+303
| +8% | +$17.2K | ﹤0.01% | 541 |
|
|
2020
Q4 | $185K | Buy |
3,669
+137
| +4% | +$6.91K | ﹤0.01% | 553 |
|
|
2020
Q3 | $164K | Buy |
3,532
+722
| +26% | +$33.5K | ﹤0.01% | 536 |
|
|
2020
Q2 | $112K | Sell |
2,810
-3,409
| -55% | -$136K | ﹤0.01% | 565 |
|
|
2020
Q1 | $219K | Sell |
6,219
-1,289
| -17% | -$45.4K | ﹤0.01% | 480 |
|
|
2019
Q4 | $348K | Sell |
7,508
-6,578
| -47% | -$305K | ﹤0.01% | 449 |
|
|
2019
Q3 | $579K | Sell |
14,086
-16,613
| -54% | -$683K | ﹤0.01% | 358 |
|
|
2019
Q2 | $1.25M | Buy |
30,699
+3,835
| +14% | +$157K | 0.01% | 286 |
|
|
2019
Q1 | $1.16M | Sell |
26,864
-1,733
| -6% | -$74.8K | 0.01% | 279 |
|
|
2018
Q4 | $1.17M | Buy |
28,597
+2,279
| +9% | +$93.4K | 0.01% | 269 |
|
|
2018
Q3 | $1.32M | Sell |
26,318
-151
| -0.6% | -$7.59K | 0.01% | 298 |
|
|
2018
Q2 | $1.21M | Sell |
26,469
-1,060
| -4% | -$48.6K | 0.01% | 293 |
|
|
2018
Q1 | $1.19M | Buy |
27,529
+5,547
| +25% | +$241K | 0.01% | 288 |
|
|
2017
Q4 | $881K | Buy |
21,982
+4,117
| +23% | +$165K | 0.01% | 305 |
|
|
2017
Q3 | $760K | Buy |
17,865
+5,293
| +42% | +$225K | 0.01% | 314 |
|
|
2017
Q2 | $520K | Buy |
12,572
+2,158
| +21% | +$89.3K | 0.01% | 338 |
|
|
2017
Q1 | $479K | Buy |
10,414
+2,800
| +37% | +$129K | 0.01% | 337 |
|
|
2016
Q4 | $348K | Buy |
7,614
+6,430
| +543% | +$294K | 0.01% | 356 |
|
|
2016
Q3 | $50K | Buy |
+1,184
| New | +$50K | ﹤0.01% | 608 |
|