AssetMark Inc’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
6,302
+121
| +2% | +$9.08K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $514K | Sell |
6,181
-752
| -11% | -$62.5K | ﹤0.01% | 980 |
|
|
2024
Q4 | $633K | Buy |
6,933
+1,168
| +20% | +$107K | ﹤0.01% | 923 |
|
|
2024
Q3 | $644K | Buy |
5,765
+5,737
| +20,489% | +$641K | ﹤0.01% | 854 |
|
|
2024
Q2 | $2.57K | Buy |
+28
| New | +$2.57K | ﹤0.01% | 1703 |
|
|
2024
Q1 | – | Sell |
-16
| Closed | -$1.34K | – | 1958 |
|
|
2023
Q4 | $1.34K | Buy |
+16
| New | +$1.34K | ﹤0.01% | 1597 |
|
|
2017
Q1 | – | Sell |
-61
| Closed | -$3K | – | 1285 |
|
|
2016
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1080 |
|