AssetMark Inc’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Sell |
25,049
-696
| -3% | -$22.5K | ﹤0.01% | 971 |
|
|
2025
Q1 | $957K | Sell |
25,745
-1,067
| -4% | -$39.7K | ﹤0.01% | 871 |
|
|
2024
Q4 | $1.1M | Buy |
26,812
+2,950
| +12% | +$121K | ﹤0.01% | 834 |
|
|
2024
Q3 | $1.2M | Buy |
23,862
+1,287
| +6% | +$64.8K | ﹤0.01% | 754 |
|
|
2024
Q2 | $985K | Buy |
22,575
+6,203
| +38% | +$271K | ﹤0.01% | 775 |
|
|
2024
Q1 | $711K | Buy |
16,372
+2,695
| +20% | +$117K | ﹤0.01% | 779 |
|
|
2023
Q4 | $569K | Buy |
13,677
+3,358
| +33% | +$140K | ﹤0.01% | 778 |
|
|
2023
Q3 | $364K | Buy |
10,319
+1,395
| +16% | +$49.3K | ﹤0.01% | 798 |
|
|
2023
Q2 | $365K | Buy |
8,924
+1,666
| +23% | +$68.1K | ﹤0.01% | 771 |
|
|
2023
Q1 | $299K | Buy |
7,258
+808
| +13% | +$33.3K | ﹤0.01% | 778 |
|
|
2022
Q4 | $218K | Buy |
6,450
+1,745
| +37% | +$58.9K | ﹤0.01% | 807 |
|
|
2022
Q3 | $143K | Buy |
4,705
+1,358
| +41% | +$41.3K | ﹤0.01% | 808 |
|
|
2022
Q2 | $134K | Buy |
3,347
+1,075
| +47% | +$43K | ﹤0.01% | 778 |
|
|
2022
Q1 | $109K | Buy |
2,272
+432
| +23% | +$20.7K | ﹤0.01% | 778 |
|
|
2021
Q4 | $103K | Hold |
1,840
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $85K | Hold |
1,840
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $90K | Hold |
1,840
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $87K | Hold |
1,840
| – | – | ﹤0.01% | 638 |
|
|
2020
Q4 | $74K | Hold |
1,840
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $49K | Buy |
1,840
+250
| +16% | +$6.66K | ﹤0.01% | 677 |
|
|
2020
Q2 | $42K | Hold |
1,590
| – | – | ﹤0.01% | 678 |
|
|
2020
Q1 | $30K | Buy |
1,590
+54
| +4% | +$1.02K | ﹤0.01% | 786 |
|
|
2019
Q4 | $57K | Buy |
1,536
+12
| +0.8% | +$445 | ﹤0.01% | 716 |
|
|
2019
Q3 | $50K | Sell |
1,524
-11
| -0.7% | -$361 | ﹤0.01% | 709 |
|
|
2019
Q2 | $48K | Buy |
1,535
+241
| +19% | +$7.54K | ﹤0.01% | 705 |
|
|
2019
Q1 | $38K | Buy |
1,294
+5
| +0.4% | +$147 | ﹤0.01% | 751 |
|
|
2018
Q4 | $37K | Sell |
1,289
-115
| -8% | -$3.3K | ﹤0.01% | 749 |
|
|
2018
Q3 | $61K | Sell |
1,404
-11
| -0.8% | -$478 | ﹤0.01% | 697 |
|
|
2018
Q2 | $61K | Buy |
1,415
+185
| +15% | +$7.98K | ﹤0.01% | 678 |
|
|
2018
Q1 | $52K | Buy |
1,230
+104
| +9% | +$4.4K | ﹤0.01% | 715 |
|
|
2017
Q4 | $49K | Buy |
1,126
+76
| +7% | +$3.31K | ﹤0.01% | 787 |
|
|
2017
Q3 | $42K | Hold |
1,050
| – | – | ﹤0.01% | 744 |
|
|
2017
Q2 | $41K | Buy |
+1,050
| New | +$41K | ﹤0.01% | 726 |
|