CAJ
AssetMark Inc’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-153,598
| Closed | -$3.41M | – | 1711 |
|
|
2023
Q1 | $3.41M | Buy |
153,598
+9,661
| +7% | +$215K | 0.01% | 372 |
|
|
2022
Q4 | $3.12M | Buy |
143,937
+43,909
| +44% | +$952K | 0.01% | 364 |
|
|
2022
Q3 | $2.18M | Buy |
100,028
+47,808
| +92% | +$1.04M | 0.01% | 377 |
|
|
2022
Q2 | $1.19M | Buy |
52,220
+1,953
| +4% | +$44.4K | 0.01% | 459 |
|
|
2022
Q1 | $1.22M | Buy |
50,267
+8,043
| +19% | +$196K | 0.01% | 431 |
|
|
2021
Q4 | $1.03M | Buy |
+42,224
| New | +$1.03M | ﹤0.01% | 402 |
|
|
2020
Q2 | – | Sell |
-689
| Closed | -$15K | – | 1474 |
|
|
2020
Q1 | $15K | Sell |
689
-3,550
| -84% | -$77.3K | ﹤0.01% | 931 |
|
|
2019
Q4 | $116K | Sell |
4,239
-5,345
| -56% | -$146K | ﹤0.01% | 610 |
|
|
2019
Q3 | $256K | Buy |
9,584
+4,090
| +74% | +$109K | ﹤0.01% | 453 |
|
|
2019
Q2 | $161K | Buy |
5,494
+263
| +5% | +$7.71K | ﹤0.01% | 506 |
|
|
2019
Q1 | $152K | Buy |
+5,231
| New | +$152K | ﹤0.01% | 492 |
|
|
2018
Q1 | – | Sell |
-192
| Closed | -$7K | – | 2110 |
|
|
2017
Q4 | $7K | Buy |
192
+151
| +368% | +$5.51K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1428 |
|
|
2016
Q4 | – | Sell |
-154
| Closed | -$4K | – | 1417 |
|
|
2016
Q3 | $4K | Sell |
154
-1,787
| -92% | -$46.4K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $56K | Sell |
1,941
-203
| -9% | -$5.86K | ﹤0.01% | 577 |
|
|
2016
Q1 | $64K | Sell |
2,144
-483
| -18% | -$14.4K | ﹤0.01% | 516 |
|
|
2015
Q4 | $79K | Buy |
+2,627
| New | +$79K | ﹤0.01% | 531 |
|