AssetMark Inc’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
8,256
+2,138
| +35% | +$65.5K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $244K | Buy |
6,118
+2,267
| +59% | +$90.5K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $161K | Buy |
3,851
+2,032
| +112% | +$85.1K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $89K | Buy |
1,819
+1,147
| +171% | +$56.1K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $30.4K | Buy |
672
+611
| +1,002% | +$27.6K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $2.71K | Buy |
61
+52
| +578% | +$2.31K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $389 | Buy |
9
+7
| +350% | +$303 | ﹤0.01% | 1692 |
|
|
2023
Q3 | $82 | Hold |
2
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q2 | $91 | Hold |
2
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q1 | $110 | Hold |
2
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q4 | $114 | Hold |
2
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q2 | $0 | Sell |
2
-47
| -96% | – | ﹤0.01% | 1503 |
|
|
2022
Q1 | $2K | Buy |
49
+6
| +14% | +$245 | ﹤0.01% | 1402 |
|
|
2021
Q4 | $2K | Sell |
43
-20,412
| -100% | -$949K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $855K | Buy |
20,455
+815
| +4% | +$34.1K | ﹤0.01% | 401 |
|
|
2021
Q2 | $895K | Buy |
19,640
+1,390
| +8% | +$63.3K | ﹤0.01% | 398 |
|
|
2021
Q1 | $917K | Sell |
18,250
-478
| -3% | -$24K | ﹤0.01% | 369 |
|
|
2020
Q4 | $905K | Sell |
18,728
-882
| -4% | -$42.6K | 0.01% | 358 |
|
|
2020
Q3 | $949K | Buy |
19,610
+2,421
| +14% | +$117K | 0.01% | 338 |
|
|
2020
Q2 | $853K | Buy |
+17,189
| New | +$853K | 0.01% | 336 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1385 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1398 |
|
|
2018
Q1 | – | Sell |
-83
| Closed | -$4K | – | 1520 |
|
|
2017
Q4 | $4K | Sell |
83
-147
| -64% | -$7.08K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $11K | Sell |
230
-295
| -56% | -$14.1K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $27K | Buy |
525
+514
| +4,673% | +$26.4K | ﹤0.01% | 836 |
|
|
2017
Q1 | $1K | Sell |
11
-327
| -97% | -$29.7K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $20K | Sell |
338
-10,570
| -97% | -$625K | ﹤0.01% | 858 |
|
|
2016
Q3 | $597K | Sell |
10,908
-1,524
| -12% | -$83.4K | 0.01% | 296 |
|
|
2016
Q2 | $827K | Sell |
12,432
-1,051
| -8% | -$69.9K | 0.01% | 275 |
|
|
2016
Q1 | $860K | Buy |
13,483
+13,476
| +192,514% | +$860K | 0.02% | 281 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1385 |
|