AssetMark Inc’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
4,056
+923
| +29% | +$122K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $433K | Sell |
3,133
-402
| -11% | -$55.6K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $427K | Buy |
3,535
+381
| +12% | +$46K | ﹤0.01% | 978 |
|
|
2024
Q3 | $405K | Buy |
3,154
+301
| +11% | +$38.7K | ﹤0.01% | 918 |
|
|
2024
Q2 | $317K | Sell |
2,853
-190
| -6% | -$21.1K | ﹤0.01% | 931 |
|
|
2024
Q1 | $341K | Buy |
3,043
+925
| +44% | +$104K | ﹤0.01% | 874 |
|
|
2023
Q4 | $234K | Buy |
2,118
+309
| +17% | +$34.1K | ﹤0.01% | 895 |
|
|
2023
Q3 | $180K | Buy |
1,809
+225
| +14% | +$22.3K | ﹤0.01% | 887 |
|
|
2023
Q2 | $174K | Sell |
1,584
-410
| -21% | -$45.1K | ﹤0.01% | 864 |
|
|
2023
Q1 | $218K | Buy |
1,994
+74
| +4% | +$8.11K | ﹤0.01% | 817 |
|
|
2022
Q4 | $226K | Buy |
1,920
+33
| +2% | +$3.88K | ﹤0.01% | 803 |
|
|
2022
Q3 | $217K | Buy |
1,887
+12
| +0.6% | +$1.38K | ﹤0.01% | 752 |
|
|
2022
Q2 | $238K | Sell |
1,875
-518
| -22% | -$65.8K | ﹤0.01% | 718 |
|
|
2022
Q1 | $316K | Sell |
2,393
-390,886
| -99% | -$51.6M | ﹤0.01% | 683 |
|
|
2021
Q4 | $47M | Buy |
393,279
+11,275
| +3% | +$1.35M | 0.19% | 123 |
|
|
2021
Q3 | $42.7M | Buy |
382,004
+380,087
| +19,827% | +$42.5M | 0.19% | 128 |
|
|
2021
Q2 | $248K | Sell |
1,917
-25,951
| -93% | -$3.36M | ﹤0.01% | 551 |
|
|
2021
Q1 | $3.71M | Buy |
27,868
+777
| +3% | +$103K | 0.02% | 272 |
|
|
2020
Q4 | $3.29M | Buy |
27,091
+26,297
| +3,312% | +$3.19M | 0.02% | 278 |
|
|
2020
Q3 | $91K | Sell |
794
-207
| -21% | -$23.7K | ﹤0.01% | 601 |
|
|
2020
Q2 | $108K | Sell |
1,001
-168,738
| -99% | -$18.2M | ﹤0.01% | 571 |
|
|
2020
Q1 | $16.1M | Buy |
169,739
+23,112
| +16% | +$2.19M | 0.14% | 137 |
|
|
2019
Q4 | $19M | Buy |
146,627
+15,849
| +12% | +$2.06M | 0.14% | 144 |
|
|
2019
Q3 | $17.4M | Buy |
130,778
+2,920
| +2% | +$388K | 0.15% | 138 |
|
|
2019
Q2 | $16.4M | Buy |
127,858
+2,869
| +2% | +$367K | 0.13% | 138 |
|
|
2019
Q1 | $15.6M | Buy |
124,989
+3,076
| +3% | +$384K | 0.14% | 137 |
|
|
2018
Q4 | $13.4M | Buy |
121,913
+21,912
| +22% | +$2.42M | 0.13% | 135 |
|
|
2018
Q3 | $10.9M | Sell |
100,001
-241
| -0.2% | -$26.3K | 0.1% | 163 |
|
|
2018
Q2 | $10.4M | Buy |
100,242
+1,334
| +1% | +$138K | 0.1% | 163 |
|
|
2018
Q1 | $10.3M | Sell |
98,908
-4,876
| -5% | -$509K | 0.11% | 155 |
|
|
2017
Q4 | $11.4M | Sell |
103,784
-10,027
| -9% | -$1.1M | 0.12% | 149 |
|
|
2017
Q3 | $12.2M | Buy |
113,811
+111,741
| +5,398% | +$12M | 0.14% | 138 |
|
|
2017
Q2 | $219K | Sell |
2,070
-61
| -3% | -$6.45K | ﹤0.01% | 429 |
|
|
2017
Q1 | $218K | Hold |
2,131
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $210K | Sell |
2,131
-95
| -4% | -$9.36K | ﹤0.01% | 403 |
|
|
2016
Q3 | $209K | Hold |
2,226
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $221K | Sell |
2,226
-5,659
| -72% | -$562K | ﹤0.01% | 387 |
|
|
2016
Q1 | $715K | Sell |
7,885
-157
| -2% | -$14.2K | 0.01% | 299 |
|
|
2015
Q4 | $644K | Buy |
8,042
+7,401
| +1,155% | +$593K | 0.01% | 335 |
|
|
2015
Q3 | $52K | Buy |
641
+526
| +457% | +$42.7K | ﹤0.01% | 395 |
|
|
2015
Q2 | $9K | Buy |
+115
| New | +$9K | ﹤0.01% | 529 |
|