AssetMark Inc’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1K | Buy |
120
+93
| +344% | +$11.7K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $3.55K | Sell |
27
-4
| -13% | -$525 | ﹤0.01% | 2062 |
|
|
2024
Q4 | $4.25K | Buy |
31
+24
| +343% | +$3.29K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $942 | Sell |
7
-10
| -59% | -$1.35K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $2.09K | Hold |
17
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q1 | $2.32K | Hold |
17
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q4 | $2.02K | Sell |
17
-7
| -29% | -$832 | ﹤0.01% | 1547 |
|
|
2023
Q3 | $2.68K | Sell |
24
-11
| -31% | -$1.23K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $4.16K | Sell |
35
-12,552
| -100% | -$1.49M | ﹤0.01% | 1364 |
|
|
2023
Q1 | $1.53M | Sell |
12,587
-12,390
| -50% | -$1.51M | 0.01% | 509 |
|
|
2022
Q4 | $3.43M | Buy |
24,977
+1,688
| +7% | +$232K | 0.01% | 347 |
|
|
2022
Q3 | $2.86M | Sell |
23,289
-989
| -4% | -$122K | 0.01% | 332 |
|
|
2022
Q2 | $3.37M | Buy |
24,278
+1,415
| +6% | +$196K | 0.02% | 291 |
|
|
2022
Q1 | $3.33M | Buy |
22,863
+1,143
| +5% | +$166K | 0.01% | 290 |
|
|
2021
Q4 | $2.98M | Sell |
21,720
-10,891
| -33% | -$1.5M | 0.01% | 289 |
|
|
2021
Q3 | $4.1M | Buy |
32,611
+17,765
| +120% | +$2.24M | 0.02% | 268 |
|
|
2021
Q2 | $1.85M | Buy |
+14,846
| New | +$1.85M | 0.01% | 329 |
|
|
2020
Q2 | – | Sell |
-432
| Closed | -$30K | – | 1247 |
|
|
2020
Q1 | $30K | Buy |
+432
| New | +$30K | ﹤0.01% | 785 |
|
|
2019
Q4 | – | Sell |
-296
| Closed | -$32K | – | 1377 |
|
|
2019
Q3 | $32K | Sell |
296
-7
| -2% | -$757 | ﹤0.01% | 805 |
|
|
2019
Q2 | $31K | Sell |
303
-26
| -8% | -$2.66K | ﹤0.01% | 803 |
|
|
2019
Q1 | $32K | Sell |
329
-1,626
| -83% | -$158K | ﹤0.01% | 785 |
|
|
2018
Q4 | $177K | Sell |
1,955
-11
| -0.6% | -$996 | ﹤0.01% | 461 |
|
|
2018
Q3 | $218K | Buy |
1,966
+51
| +3% | +$5.66K | ﹤0.01% | 444 |
|
|
2018
Q2 | $206K | Sell |
1,915
-44
| -2% | -$4.73K | ﹤0.01% | 452 |
|
|
2018
Q1 | $220K | Sell |
1,959
-7,098
| -78% | -$797K | ﹤0.01% | 436 |
|
|
2017
Q4 | $983K | Buy |
9,057
+5,006
| +124% | +$543K | 0.01% | 295 |
|
|
2017
Q3 | $419K | Buy |
4,051
+2,848
| +237% | +$295K | ﹤0.01% | 375 |
|
|
2017
Q2 | $120K | Buy |
+1,203
| New | +$120K | ﹤0.01% | 513 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1262 |
|
|
2016
Q4 | $1K | Sell |
15
-11
| -42% | -$733 | ﹤0.01% | 1173 |
|
|
2016
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1110 |
|