AssetMark Inc’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840 | Buy |
65
+32
| +97% | +$414 | ﹤0.01% | 2650 |
|
|
2025
Q1 | $502 | Hold |
33
| – | – | ﹤0.01% | 2415 |
|
|
2024
Q4 | $374 | Hold |
33
| – | – | ﹤0.01% | 2414 |
|
|
2024
Q3 | $384 | Hold |
33
| – | – | ﹤0.01% | 2115 |
|
|
2024
Q2 | $376 | Hold |
33
| – | – | ﹤0.01% | 1950 |
|
|
2024
Q1 | $396 | Hold |
33
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q4 | $414 | Sell |
33
-30
| -48% | -$376 | ﹤0.01% | 1689 |
|
|
2023
Q3 | $794 | Hold |
63
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q2 | $1.02K | Sell |
63
-44
| -41% | -$714 | ﹤0.01% | 1466 |
|
|
2023
Q1 | $1.67K | Sell |
107
-48
| -31% | -$750 | ﹤0.01% | 1407 |
|
|
2022
Q4 | $2.03K | Sell |
155
-45,519
| -100% | -$597K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $492K | Buy |
45,674
+1,932
| +4% | +$20.8K | ﹤0.01% | 656 |
|
|
2022
Q2 | $552K | Buy |
43,742
+2,894
| +7% | +$36.5K | ﹤0.01% | 616 |
|
|
2022
Q1 | $611K | Buy |
40,848
+19,675
| +93% | +$294K | ﹤0.01% | 590 |
|
|
2021
Q4 | $347K | Buy |
+21,173
| New | +$347K | ﹤0.01% | 608 |
|
|
2020
Q3 | – | Sell |
-379
| Closed | -$5K | – | 1320 |
|
|
2020
Q2 | $5K | Sell |
379
-294
| -44% | -$3.88K | ﹤0.01% | 943 |
|
|
2020
Q1 | $9K | Sell |
673
-22
| -3% | -$294 | ﹤0.01% | 1000 |
|
|
2019
Q4 | $13K | Buy |
695
+150
| +28% | +$2.81K | ﹤0.01% | 991 |
|
|
2019
Q3 | $12K | Buy |
545
+257
| +89% | +$5.66K | ﹤0.01% | 950 |
|
|
2019
Q2 | $8K | Buy |
288
+47
| +20% | +$1.31K | ﹤0.01% | 995 |
|
|
2019
Q1 | $7K | Sell |
241
-69
| -22% | -$2K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $8K | Sell |
310
-223
| -42% | -$5.76K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $15K | Buy |
533
+90
| +20% | +$2.53K | ﹤0.01% | 984 |
|
|
2018
Q2 | $11K | Buy |
443
+137
| +45% | +$3.4K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $9K | Buy |
+306
| New | +$9K | ﹤0.01% | 1058 |
|