AssetMark Inc’s Braskem BAK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-22
| Closed | -$85 | – | 3012 |
|
2025
Q1 | $85 | Hold |
22
| – | – | ﹤0.01% | 2576 |
|
2024
Q4 | $85 | Hold |
22
| – | – | ﹤0.01% | 2541 |
|
2024
Q3 | $161 | Sell |
22
-61
| -73% | -$446 | ﹤0.01% | 2185 |
|
2024
Q2 | $535 | Hold |
83
| – | – | ﹤0.01% | 1919 |
|
2024
Q1 | $874 | Hold |
83
| – | – | ﹤0.01% | 1685 |
|
2023
Q4 | $732 | Sell |
83
-21
| -20% | -$185 | ﹤0.01% | 1653 |
|
2023
Q3 | $854 | Hold |
104
| – | – | ﹤0.01% | 1539 |
|
2023
Q2 | $1.21K | Sell |
104
-30
| -22% | -$350 | ﹤0.01% | 1458 |
|
2023
Q1 | $1.03K | Sell |
134
-232
| -63% | -$1.79K | ﹤0.01% | 1445 |
|
2022
Q4 | $3.37K | Sell |
366
-153
| -29% | -$1.41K | ﹤0.01% | 1393 |
|
2022
Q3 | $5K | Sell |
519
-63,519
| -99% | -$612K | ﹤0.01% | 1291 |
|
2022
Q2 | $914K | Buy |
64,038
+29,055
| +83% | +$415K | ﹤0.01% | 517 |
|
2022
Q1 | $652K | Buy |
+34,983
| New | +$652K | ﹤0.01% | 575 |
|