AssetMark Inc’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1K | Buy |
1,672
+327
| +24% | +$7.65K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $33.5K | Buy |
1,345
+347
| +35% | +$8.65K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $27K | Buy |
998
+88
| +10% | +$2.38K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $23.8K | Buy |
910
+397
| +77% | +$10.4K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $10.2K | Sell |
513
-2
| -0.4% | -$40 | ﹤0.01% | 1495 |
|
|
2024
Q1 | $9.97K | Buy |
515
+30
| +6% | +$580 | ﹤0.01% | 1384 |
|
|
2023
Q4 | $12.9K | Buy |
+485
| New | +$12.9K | ﹤0.01% | 1345 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 1344 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q1 | $0 | Sell |
2
-156
| -99% | – | ﹤0.01% | 1518 |
|
|
2017
Q4 | $7K | Sell |
158
-527
| -77% | -$23.3K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $29K | Buy |
685
+8
| +1% | +$339 | ﹤0.01% | 837 |
|
|
2017
Q2 | $27K | Buy |
677
+11
| +2% | +$439 | ﹤0.01% | 835 |
|
|
2017
Q1 | $26K | Sell |
666
-90
| -12% | -$3.51K | ﹤0.01% | 799 |
|
|
2016
Q4 | $34K | Hold |
756
| – | – | ﹤0.01% | 721 |
|
|
2016
Q3 | $25K | Buy |
756
+211
| +39% | +$6.98K | ﹤0.01% | 808 |
|
|
2016
Q2 | $15K | Buy |
545
+389
| +249% | +$10.7K | ﹤0.01% | 903 |
|
|
2016
Q1 | $5K | Buy |
156
+132
| +550% | +$4.23K | ﹤0.01% | 958 |
|
|
2015
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1186 |
|