AssetMark Inc’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
3,562
+1,437
| +68% | +$132K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $187K | Buy |
2,125
+3
| +0.1% | +$264 | ﹤0.01% | 1157 |
|
|
2024
Q4 | $196K | Buy |
2,122
+524
| +33% | +$48.5K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $148K | Buy |
1,598
+361
| +29% | +$33.5K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $92.8K | Sell |
1,237
-691
| -36% | -$51.8K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $166K | Sell |
1,928
-1,887
| -49% | -$163K | ﹤0.01% | 969 |
|
|
2023
Q4 | $264K | Sell |
3,815
-4,813
| -56% | -$333K | ﹤0.01% | 880 |
|
|
2023
Q3 | $472K | Sell |
8,628
-2,520
| -23% | -$138K | ﹤0.01% | 766 |
|
|
2023
Q2 | $621K | Buy |
11,148
+4,509
| +68% | +$251K | ﹤0.01% | 688 |
|
|
2023
Q1 | $338K | Buy |
6,639
+6,325
| +2,014% | +$322K | ﹤0.01% | 765 |
|
|
2022
Q4 | $12.5K | Sell |
314
-1,212
| -79% | -$48.2K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $49K | Buy |
1,526
+707
| +86% | +$22.7K | ﹤0.01% | 941 |
|
|
2022
Q2 | $29K | Hold |
819
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q1 | $33K | Sell |
819
-43
| -5% | -$1.73K | ﹤0.01% | 993 |
|
|
2021
Q4 | $46K | Sell |
862
-33
| -4% | -$1.76K | ﹤0.01% | 927 |
|
|
2021
Q3 | $42K | Buy |
895
+64
| +8% | +$3K | ﹤0.01% | 814 |
|
|
2021
Q2 | $42K | Buy |
831
+12
| +1% | +$606 | ﹤0.01% | 776 |
|
|
2021
Q1 | $38K | Buy |
819
+260
| +47% | +$12.1K | ﹤0.01% | 762 |
|
|
2020
Q4 | $24K | Buy |
559
+52
| +10% | +$2.23K | ﹤0.01% | 821 |
|
|
2020
Q3 | $18K | Buy |
507
+474
| +1,436% | +$16.8K | ﹤0.01% | 847 |
|
|
2020
Q2 | $1K | Sell |
33
-584
| -95% | -$17.7K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $17K | Buy |
617
+443
| +255% | +$12.2K | ﹤0.01% | 898 |
|
|
2019
Q4 | $7K | Buy |
+174
| New | +$7K | ﹤0.01% | 1060 |
|
|
2019
Q3 | – | Sell |
-826
| Closed | -$27K | – | 1322 |
|
|
2019
Q2 | $27K | Sell |
826
-525
| -39% | -$17.2K | ﹤0.01% | 836 |
|
|
2019
Q1 | $42K | Sell |
1,351
-84
| -6% | -$2.61K | ﹤0.01% | 729 |
|
|
2018
Q4 | $38K | Sell |
1,435
-103,661
| -99% | -$2.75M | ﹤0.01% | 744 |
|
|
2018
Q3 | $3.44M | Buy |
105,096
+3,780
| +4% | +$124K | 0.03% | 249 |
|
|
2018
Q2 | $3.58M | Buy |
101,316
+35
| +0% | +$1.24K | 0.04% | 243 |
|
|
2018
Q1 | $3.45M | Sell |
101,281
-1,297
| -1% | -$44.1K | 0.04% | 236 |
|
|
2017
Q4 | $3.7M | Buy |
102,578
+4,177
| +4% | +$151K | 0.04% | 223 |
|
|
2017
Q3 | $3.73M | Buy |
98,401
+95,427
| +3,209% | +$3.61M | 0.04% | 221 |
|
|
2017
Q2 | $105K | Sell |
2,974
-4
| -0.1% | -$141 | ﹤0.01% | 538 |
|
|
2017
Q1 | $105K | Buy |
2,978
+65
| +2% | +$2.29K | ﹤0.01% | 506 |
|
|
2016
Q4 | $100K | Buy |
2,913
+692
| +31% | +$23.8K | ﹤0.01% | 506 |
|
|
2016
Q3 | $74K | Buy |
2,221
+135
| +6% | +$4.5K | ﹤0.01% | 538 |
|
|
2016
Q2 | $62K | Sell |
2,086
-155
| -7% | -$4.61K | ﹤0.01% | 559 |
|
|
2016
Q1 | $63K | Sell |
2,241
-35
| -2% | -$984 | ﹤0.01% | 518 |
|
|
2015
Q4 | $66K | Buy |
+2,276
| New | +$66K | ﹤0.01% | 560 |
|