AssetMark Inc’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8K | Buy |
2,499
+320
| +15% | +$8.81K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $76K | Sell |
2,179
-748
| -26% | -$26.1K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $134K | Sell |
2,927
-52
| -2% | -$2.39K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $151K | Buy |
2,979
+363
| +14% | +$18.4K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $181K | Buy |
2,616
+52
| +2% | +$3.59K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $195K | Sell |
2,564
-142
| -5% | -$10.8K | ﹤0.01% | 948 |
|
|
2023
Q4 | $185K | Buy |
+2,706
| New | +$185K | ﹤0.01% | 926 |
|
|
2022
Q1 | – | Sell |
-8,543
| Closed | -$418K | – | 1571 |
|
|
2021
Q4 | $418K | Buy |
8,543
+8,514
| +29,359% | +$417K | ﹤0.01% | 575 |
|
|
2021
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1237 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1378 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 738 |
|