AssetMark Inc’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19K | Buy |
81
+63
| +350% | +$4.04K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $1.18K | Sell |
18
-4,583
| -100% | -$301K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $298K | Sell |
4,601
-1,812
| -28% | -$117K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $412K | Sell |
6,413
-31,779
| -83% | -$2.04M | ﹤0.01% | 915 |
|
|
2024
Q2 | $2.38M | Buy |
38,192
+2,372
| +7% | +$148K | 0.01% | 566 |
|
|
2024
Q1 | $2.14M | Buy |
35,820
+1,578
| +5% | +$94.1K | 0.01% | 573 |
|
|
2023
Q4 | $2.09M | Buy |
34,242
+1,943
| +6% | +$119K | 0.01% | 529 |
|
|
2023
Q3 | $1.71M | Buy |
+32,299
| New | +$1.71M | 0.01% | 536 |
|
|
2022
Q1 | – | Sell |
-375
| Closed | -$25K | – | 1536 |
|
|
2021
Q4 | $25K | Buy |
+375
| New | +$25K | ﹤0.01% | 1028 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$2K | – | 1410 |
|
|
2017
Q4 | $2K | Buy |
30
+11
| +58% | +$733 | ﹤0.01% | 1413 |
|
|
2017
Q3 | $1K | Sell |
19
-3
| -14% | -$158 | ﹤0.01% | 1318 |
|
|
2017
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1209 |
|