AssetMark Inc’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26K | Sell |
405
-828
| -67% | -$54.4K | ﹤0.01% | 1966 |
|
|
2025
Q4 | $82.5K | Sell |
1,233
-140
| -10% | -$10.7K | ﹤0.01% | 1567 |
|
|
2025
Q3 | $104K | Buy |
1,373
+80
| +6% | +$5.74K | ﹤0.01% | 1430 |
|
|
2025
Q2 | $86.8K | Sell |
1,293
-3,025
| -70% | -$205K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $318K | Sell |
4,318
-204
| -5% | -$16.8K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $388K | Sell |
4,522
-19
| -0.4% | -$1.73K | ﹤0.01% | 993 |
|
|
2024
Q3 | $469K | Sell |
4,541
-140
| -3% | -$12.6K | ﹤0.01% | 898 |
|
|
2024
Q2 | $395K | Sell |
4,681
-548
| -10% | -$43.5K | ﹤0.01% | 899 |
|
|
2024
Q1 | $429K | Sell |
5,229
-201
| -4% | -$15.3K | ﹤0.01% | 848 |
|
|
2023
Q4 | $425K | Sell |
5,430
-831
| -13% | -$58.5K | ﹤0.01% | 812 |
|
|
2023
Q3 | $435K | Buy |
6,261
+95
| +2% | +$7.34K | ﹤0.01% | 782 |
|
|
2023
Q2 | $505K | Sell |
6,166
-234
| -4% | -$17.5K | ﹤0.01% | 731 |
|
|
2023
Q1 | $501K | Sell |
6,400
-481
| -7% | -$39.6K | ﹤0.01% | 714 |
|
|
2022
Q4 | $552K | Sell |
6,881
-417
| -6% | -$30.7K | ﹤0.01% | 689 |
|
|
2022
Q3 | $462K | Sell |
7,298
-26
| -0.4% | -$1.93K | ﹤0.01% | 661 |
|
|
2022
Q2 | $477K | Sell |
7,324
-309
| -4% | -$25.8K | ﹤0.01% | 634 |
|
|
2022
Q1 | $694K | Sell |
7,633
-498
| -6% | -$49.3K | ﹤0.01% | 561 |
|
|
2021
Q4 | $826K | Sell |
8,131
-6,848
| -46% | -$779K | ﹤0.01% | 437 |
|
|
2021
Q3 | $1.58M | Sell |
14,979
-8,237
| -35% | -$925K | 0.01% | 349 |
|
|
2021
Q2 | $2.67M | Sell |
23,216
-2,984
| -11% | -$348K | 0.01% | 310 |
|
|
2021
Q1 | $3.01M | Sell |
26,200
-1,974
| -7% | -$221K | 0.02% | 282 |
|
|
2020
Q4 | $2.81M | Buy |
28,174
+11,658
| +71% | +$1.3M | 0.02% | 286 |
|
|
2020
Q3 | $1.84M | Buy |
16,516
+2,006
| +14% | +$205K | 0.01% | 293 |
|
|
2020
Q2 | $1.27M | Sell |
14,510
-444
| -3% | -$33.7K | 0.01% | 314 |
|
|
2020
Q1 | $852K | Sell |
14,954
-219
| -1% | -$17.4K | 0.01% | 333 |
|
|
2019
Q4 | $1.33M | Sell |
15,173
-464
| -3% | -$35.5K | 0.01% | 331 |
|
|
2019
Q3 | $1.08M | Sell |
15,637
-2,732
| -15% | -$191K | 0.01% | 307 |
|
|
2019
Q2 | $1.28M | Buy |
18,369
+1,043
| +6% | +$72.8K | 0.01% | 283 |
|
|
2019
Q1 | $1.23M | Sell |
17,326
-501
| -3% | -$31.2K | 0.01% | 276 |
|
|
2018
Q4 | $944K | Sell |
17,827
-2,085
| -10% | -$136K | 0.01% | 284 |
|
|
2018
Q3 | $1.58M | Buy |
19,912
+1,546
| +8% | +$120K | 0.01% | 284 |
|
|
2018
Q2 | $1.37M | Sell |
18,366
-1,341
| -7% | -$99.1K | 0.01% | 288 |
|
|
2018
Q1 | $1.38M | Buy |
19,707
+141
| +0.7% | +$10.1K | 0.01% | 283 |
|
|
2017
Q4 | $1.34M | Buy |
19,566
+325
| +2% | +$19.2K | 0.01% | 278 |
|
|
2017
Q3 | $1.1M | Buy |
19,241
+267
| +1% | +$15.3K | 0.01% | 289 |
|
|
2017
Q2 | $1.09M | Buy |
18,974
+1,819
| +11% | +$97.2K | 0.01% | 280 |
|
|
2017
Q1 | $843K | Buy |
17,155
+805
| +5% | +$36K | 0.01% | 291 |
|
|
2016
Q4 | $698K | Sell |
16,350
-2,099
| -11% | -$89.2K | 0.01% | 293 |
|
|
2016
Q3 | $704K | Sell |
18,449
-352
| -2% | -$12.4K | 0.01% | 281 |
|
|
2016
Q2 | $576K | Buy |
18,801
+18,768
| +56,873% | +$590K | 0.01% | 306 |
|
|
2016
Q1 | $1K | Sell |
33
-49
| -60% | -$1.49K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $3K | Buy |
+82
| New | +$2.71K | ﹤0.01% | 1031 |
|
|
2015
Q3 | – | Sell |
-40,819
| Closed | -$1.33M | – | 722 |
|
|
2015
Q2 | $1.33M | Sell |
40,819
-3,523
| -8% | -$125K | 0.03% | 257 |
|
|
2015
Q1 | $1.68M | Buy |
+44,342
| New | +$1.7M | 0.04% | 220 |
|
Other funds holding BBY
VCM
VPM
