AssetMark Inc’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
24,831
-9,295
| -27% | -$1.34M | 0.01% | 659 |
|
|
2025
Q1 | $3.37M | Buy |
34,126
+959
| +3% | +$94.6K | 0.01% | 602 |
|
|
2024
Q4 | $3.69M | Buy |
33,167
+1,081
| +3% | +$120K | 0.01% | 567 |
|
|
2024
Q3 | $3.49M | Buy |
32,086
+3,090
| +11% | +$336K | 0.01% | 518 |
|
|
2024
Q2 | $2.75M | Buy |
28,996
+9,058
| +45% | +$861K | 0.01% | 539 |
|
|
2024
Q1 | $2.05M | Buy |
19,938
+2,421
| +14% | +$248K | 0.01% | 580 |
|
|
2023
Q4 | $1.34M | Buy |
17,517
+4,961
| +40% | +$381K | ﹤0.01% | 607 |
|
|
2023
Q3 | $941K | Buy |
12,556
+2,307
| +23% | +$173K | ﹤0.01% | 630 |
|
|
2023
Q2 | $734K | Buy |
10,249
+4,533
| +79% | +$324K | ﹤0.01% | 660 |
|
|
2023
Q1 | $360K | Buy |
+5,716
| New | +$360K | ﹤0.01% | 756 |
|
|
2020
Q2 | – | Sell |
-224
| Closed | -$11K | – | 1270 |
|
|
2020
Q1 | $11K | Buy |
+224
| New | +$11K | ﹤0.01% | 969 |
|
|
2019
Q3 | – | Sell |
-333
| Closed | -$17K | – | 1317 |
|
|
2019
Q2 | $17K | Hold |
333
| – | – | ﹤0.01% | 907 |
|
|
2019
Q1 | $17K | Sell |
333
-226
| -40% | -$11.5K | ﹤0.01% | 904 |
|
|
2018
Q4 | $21K | Buy |
559
+11
| +2% | +$413 | ﹤0.01% | 880 |
|
|
2018
Q3 | $34K | Sell |
548
-12
| -2% | -$745 | ﹤0.01% | 816 |
|
|
2018
Q2 | $35K | Sell |
560
-350
| -38% | -$21.9K | ﹤0.01% | 798 |
|
|
2018
Q1 | $58K | Sell |
910
-1,312
| -59% | -$83.6K | ﹤0.01% | 687 |
|
|
2017
Q4 | $134K | Buy |
2,222
+1,780
| +403% | +$107K | ﹤0.01% | 535 |
|
|
2017
Q3 | $25K | Sell |
442
-133
| -23% | -$7.52K | ﹤0.01% | 870 |
|
|
2017
Q2 | $28K | Hold |
575
| – | – | ﹤0.01% | 820 |
|
|
2017
Q1 | $27K | Sell |
575
-261
| -31% | -$12.3K | ﹤0.01% | 790 |
|
|
2016
Q4 | $33K | Sell |
836
-15
| -2% | -$592 | ﹤0.01% | 730 |
|
|
2016
Q3 | $33K | Sell |
851
-73
| -8% | -$2.83K | ﹤0.01% | 730 |
|
|
2016
Q2 | $33K | Buy |
924
+617
| +201% | +$22K | ﹤0.01% | 709 |
|
|
2016
Q1 | $10K | Buy |
307
+267
| +668% | +$8.7K | ﹤0.01% | 867 |
|
|
2015
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1177 |
|