AssetMark Inc’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
16,722
+1,635
| +11% | +$181K | ﹤0.01% | 785 |
|
|
2025
Q1 | $1.44M | Buy |
15,087
+1,925
| +15% | +$184K | ﹤0.01% | 795 |
|
|
2024
Q4 | $1.28M | Buy |
13,162
+13,047
| +11,345% | +$1.27M | ﹤0.01% | 803 |
|
|
2024
Q3 | $10.4K | Hold |
115
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q2 | $9.64K | Hold |
115
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q1 | $11.2K | Hold |
115
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q4 | $11.4K | Sell |
115
-12
| -9% | -$1.19K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $10.7K | Sell |
127
-5,069
| -98% | -$428K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $469K | Buy |
5,196
+3,340
| +180% | +$302K | ﹤0.01% | 744 |
|
|
2023
Q1 | $165K | Sell |
1,856
-1,868
| -50% | -$166K | ﹤0.01% | 849 |
|
|
2022
Q4 | $337K | Sell |
3,724
-36
| -1% | -$3.26K | ﹤0.01% | 754 |
|
|
2022
Q3 | $330K | Sell |
3,760
-19
| -0.5% | -$1.67K | ﹤0.01% | 715 |
|
|
2022
Q2 | $363K | Buy |
3,779
+3,664
| +3,186% | +$352K | ﹤0.01% | 670 |
|
|
2022
Q1 | $14K | Hold |
115
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q4 | $12K | Hold |
115
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q3 | $11K | Hold |
115
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q2 | $12K | Hold |
115
| – | – | ﹤0.01% | 958 |
|
|
2021
Q1 | $10K | Hold |
115
| – | – | ﹤0.01% | 927 |
|
|
2020
Q4 | $9K | Hold |
115
| – | – | ﹤0.01% | 935 |
|
|
2020
Q3 | $7K | Sell |
115
-494
| -81% | -$30.1K | ﹤0.01% | 947 |
|
|
2020
Q2 | $32K | Sell |
609
-23
| -4% | -$1.21K | ﹤0.01% | 722 |
|
|
2020
Q1 | $32K | Sell |
632
-46
| -7% | -$2.33K | ﹤0.01% | 774 |
|
|
2019
Q4 | $53K | Buy |
678
+262
| +63% | +$20.5K | ﹤0.01% | 735 |
|
|
2019
Q3 | $31K | Buy |
416
+14
| +3% | +$1.04K | ﹤0.01% | 812 |
|
|
2019
Q2 | $30K | Buy |
402
+72
| +22% | +$5.37K | ﹤0.01% | 809 |
|
|
2019
Q1 | $25K | Buy |
330
+5
| +2% | +$379 | ﹤0.01% | 834 |
|
|
2018
Q4 | $21K | Sell |
325
-37
| -10% | -$2.39K | ﹤0.01% | 879 |
|
|
2018
Q3 | $30K | Sell |
362
-21
| -5% | -$1.74K | ﹤0.01% | 845 |
|
|
2018
Q2 | $30K | Buy |
383
+16
| +4% | +$1.25K | ﹤0.01% | 829 |
|
|
2018
Q1 | $28K | Sell |
367
-131
| -26% | -$10K | ﹤0.01% | 878 |
|
|
2017
Q4 | $40K | Sell |
498
-371
| -43% | -$29.8K | ﹤0.01% | 841 |
|
|
2017
Q3 | $66K | Buy |
869
+36
| +4% | +$2.73K | ﹤0.01% | 637 |
|
|
2017
Q2 | $61K | Sell |
833
-341
| -29% | -$25K | ﹤0.01% | 637 |
|
|
2017
Q1 | $88K | Buy |
1,174
+351
| +43% | +$26.3K | ﹤0.01% | 536 |
|
|
2016
Q4 | $59K | Sell |
823
-17
| -2% | -$1.22K | ﹤0.01% | 579 |
|
|
2016
Q3 | $55K | Sell |
840
-111
| -12% | -$7.27K | ﹤0.01% | 588 |
|
|
2016
Q2 | $60K | Buy |
951
+588
| +162% | +$37.1K | ﹤0.01% | 565 |
|
|
2016
Q1 | $22K | Buy |
363
+250
| +221% | +$15.2K | ﹤0.01% | 739 |
|
|
2015
Q4 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 943 |
|