AssetMark Inc’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
3,258
-3
| -0.1% | -$331 | ﹤0.01% | 1103 |
|
|
2025
Q1 | $301K | Sell |
3,261
-234
| -7% | -$21.6K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $329K | Sell |
3,495
-254
| -7% | -$23.9K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $376K | Buy |
3,749
+143
| +4% | +$14.3K | ﹤0.01% | 927 |
|
|
2024
Q2 | $319K | Buy |
3,606
+321
| +10% | +$28.4K | ﹤0.01% | 929 |
|
|
2024
Q1 | $289K | Buy |
3,285
+1,107
| +51% | +$97.5K | ﹤0.01% | 902 |
|
|
2023
Q4 | $179K | Buy |
2,178
+758
| +53% | +$62.2K | ﹤0.01% | 936 |
|
|
2023
Q3 | $89.5K | Buy |
1,420
+506
| +55% | +$31.9K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $55.3K | Buy |
914
+226
| +33% | +$13.7K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $39.5K | Buy |
688
+222
| +48% | +$12.7K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $30.9K | Buy |
466
+86
| +23% | +$5.7K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $27K | Buy |
+380
| New | +$27K | ﹤0.01% | 1073 |
|
|
2017
Q4 | – | Sell |
-37
| Closed | -$1K | – | 1886 |
|
|
2017
Q3 | $1K | Sell |
37
-2
| -5% | -$54 | ﹤0.01% | 1325 |
|
|
2017
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1214 |
|