AssetMark Inc’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
5,244
+1,094
| +26% | +$105K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $417K | Sell |
4,150
-451
| -10% | -$45.3K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $410K | Buy |
4,601
+405
| +10% | +$36.1K | ﹤0.01% | 987 |
|
|
2024
Q3 | $367K | Buy |
4,196
+272
| +7% | +$23.8K | ﹤0.01% | 932 |
|
|
2024
Q2 | $279K | Sell |
3,924
-639
| -14% | -$45.4K | ﹤0.01% | 945 |
|
|
2024
Q1 | $337K | Buy |
4,563
+1,512
| +50% | +$112K | ﹤0.01% | 878 |
|
|
2023
Q4 | $221K | Buy |
3,051
+175
| +6% | +$12.7K | ﹤0.01% | 906 |
|
|
2023
Q3 | $215K | Buy |
2,876
+299
| +12% | +$22.4K | ﹤0.01% | 859 |
|
|
2023
Q2 | $210K | Sell |
2,577
-740
| -22% | -$60.4K | ﹤0.01% | 837 |
|
|
2023
Q1 | $287K | Buy |
3,317
+50
| +2% | +$4.32K | ﹤0.01% | 783 |
|
|
2022
Q4 | $291K | Buy |
3,267
+112
| +4% | +$9.96K | ﹤0.01% | 774 |
|
|
2022
Q3 | $254K | Buy |
3,155
+125
| +4% | +$10.1K | ﹤0.01% | 742 |
|
|
2022
Q2 | $274K | Sell |
3,030
-529
| -15% | -$47.8K | ﹤0.01% | 702 |
|
|
2022
Q1 | $334K | Sell |
3,559
-612
| -15% | -$57.4K | ﹤0.01% | 673 |
|
|
2021
Q4 | $371K | Buy |
4,171
+627
| +18% | +$55.8K | ﹤0.01% | 595 |
|
|
2021
Q3 | $287K | Buy |
3,544
+238
| +7% | +$19.3K | ﹤0.01% | 530 |
|
|
2021
Q2 | $265K | Buy |
3,306
+364
| +12% | +$29.2K | ﹤0.01% | 546 |
|
|
2021
Q1 | $239K | Buy |
2,942
+1,456
| +98% | +$118K | ﹤0.01% | 535 |
|
|
2020
Q4 | $116K | Buy |
1,486
+82
| +6% | +$6.4K | ﹤0.01% | 597 |
|
|
2020
Q3 | $111K | Buy |
+1,404
| New | +$111K | ﹤0.01% | 583 |
|
|
2020
Q2 | – | Sell |
-12,019
| Closed | -$875K | – | 1245 |
|
|
2020
Q1 | $875K | Sell |
12,019
-43,621
| -78% | -$3.18M | 0.01% | 330 |
|
|
2019
Q4 | $4.27M | Buy |
+55,640
| New | +$4.27M | 0.03% | 266 |
|
|
2018
Q1 | – | Sell |
-75
| Closed | -$4K | – | 1403 |
|
|
2017
Q4 | $4K | Buy |
75
+45
| +150% | +$2.4K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1251 |
|
|
2017
Q1 | – | Sell |
-17,282
| Closed | -$907K | – | 1261 |
|
|
2016
Q4 | $907K | Buy |
+17,282
| New | +$907K | 0.01% | 275 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | – | – | 469 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 452 |
|
|
2014
Q2 | $0 | Sell |
10
-27,043
| -100% | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $1.12M | Sell |
27,053
-1,331
| -5% | -$54.9K | 0.03% | 225 |
|
|
2013
Q4 | $1.03M | Sell |
28,384
-1,272
| -4% | -$46K | 0.02% | 251 |
|
|
2013
Q3 | $1.03M | Buy |
+29,656
| New | +$1.03M | 0.03% | 247 |
|