AssetMark Inc’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Sell |
83,568
-9,106
| -10% | -$907K | 0.02% | 463 |
|
|
2025
Q1 | $8.42M | Buy |
92,674
+17,668
| +24% | +$1.61M | 0.02% | 392 |
|
|
2024
Q4 | $7.72M | Sell |
75,006
-2,727
| -4% | -$281K | 0.02% | 405 |
|
|
2024
Q3 | $5.82M | Buy |
77,733
+4,795
| +7% | +$359K | 0.02% | 430 |
|
|
2024
Q2 | $4.46M | Buy |
72,938
+3,967
| +6% | +$242K | 0.01% | 454 |
|
|
2024
Q1 | $4.06M | Buy |
68,971
+2,017
| +3% | +$119K | 0.01% | 446 |
|
|
2023
Q4 | $3.84M | Buy |
66,954
+4,031
| +6% | +$231K | 0.01% | 428 |
|
|
2023
Q3 | $3.05M | Buy |
62,923
+30,114
| +92% | +$1.46M | 0.01% | 440 |
|
|
2023
Q2 | $1.48M | Sell |
32,809
-23,308
| -42% | -$1.05M | 0.01% | 541 |
|
|
2023
Q1 | $3.42M | Buy |
56,117
+35,688
| +175% | +$2.17M | 0.01% | 371 |
|
|
2022
Q4 | $1.11M | Buy |
+20,429
| New | +$1.11M | ﹤0.01% | 547 |
|
|
2019
Q1 | – | Sell |
-125
| Closed | -$5K | – | 1361 |
|
|
2018
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q2 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 1132 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 1483 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1890 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 1190 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1374 |
|