AssetMark Inc’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18K | Buy |
105
+70
| +200% | +$2.12K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $996 | Sell |
35
-4
| -10% | -$114 | ﹤0.01% | 2297 |
|
|
2024
Q4 | $954 | Buy |
+39
| New | +$954 | ﹤0.01% | 2251 |
|
|
2019
Q4 | – | Sell |
-11,812
| Closed | -$205K | – | 1401 |
|
|
2019
Q3 | $205K | Sell |
11,812
-344
| -3% | -$5.97K | ﹤0.01% | 491 |
|
|
2019
Q2 | $197K | Buy |
12,156
+12,103
| +22,836% | +$196K | ﹤0.01% | 464 |
|
|
2019
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q4 | $1K | Sell |
53
-49
| -48% | -$925 | ﹤0.01% | 1290 |
|
|
2018
Q3 | $2K | Sell |
102
-1
| -1% | -$20 | ﹤0.01% | 1264 |
|
|
2018
Q2 | $2K | Sell |
103
-2
| -2% | -$39 | ﹤0.01% | 1259 |
|
|
2018
Q1 | $2K | Buy |
105
+10
| +11% | +$190 | ﹤0.01% | 1258 |
|
|
2017
Q4 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 1443 |
|
|
2017
Q2 | – | Sell |
-61
| Closed | -$1K | – | 1382 |
|
|
2017
Q1 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1191 |
|