AssetMark Inc’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Buy |
652,573
+48,237
| +8% | +$4.84M | 0.15% | 121 |
|
|
2025
Q1 | $66.8M | Sell |
604,336
-40
| -0% | -$4.42K | 0.18% | 110 |
|
|
2024
Q4 | $53.9M | Buy |
604,376
+8,818
| +1% | +$787K | 0.15% | 131 |
|
|
2024
Q3 | $62M | Buy |
595,558
+9,831
| +2% | +$1.02M | 0.18% | 113 |
|
|
2024
Q2 | $52.4M | Sell |
585,727
-13,380
| -2% | -$1.2M | 0.16% | 127 |
|
|
2024
Q1 | $54.4M | Sell |
599,107
-1,026
| -0.2% | -$93.2K | 0.18% | 120 |
|
|
2023
Q4 | $54.6M | Buy |
600,133
+763
| +0.1% | +$69.4K | 0.2% | 109 |
|
|
2023
Q3 | $51.3M | Buy |
599,370
+115,759
| +24% | +$9.9M | 0.21% | 113 |
|
|
2023
Q2 | $43.7M | Buy |
483,611
+118,066
| +32% | +$10.7M | 0.17% | 124 |
|
|
2023
Q1 | $35M | Buy |
365,545
+47,568
| +15% | +$4.55M | 0.14% | 144 |
|
|
2022
Q4 | $30.3M | Buy |
317,977
+59,674
| +23% | +$5.69M | 0.13% | 144 |
|
|
2022
Q3 | $22.2M | Buy |
258,303
+256,205
| +12,212% | +$22M | 0.1% | 156 |
|
|
2022
Q2 | $200K | Sell |
2,098
-335
| -14% | -$31.9K | ﹤0.01% | 739 |
|
|
2022
Q1 | $230K | Sell |
2,433
-751
| -24% | -$71K | ﹤0.01% | 709 |
|
|
2021
Q4 | $272K | Buy |
3,184
+408
| +15% | +$34.9K | ﹤0.01% | 646 |
|
|
2021
Q3 | $202K | Buy |
2,776
+146
| +6% | +$10.6K | ﹤0.01% | 568 |
|
|
2021
Q2 | $189K | Sell |
2,630
-81,149
| -97% | -$5.83M | ﹤0.01% | 581 |
|
|
2021
Q1 | $6.27M | Sell |
83,779
-3,816
| -4% | -$285K | 0.03% | 249 |
|
|
2020
Q4 | $6.33M | Sell |
87,595
-350,454
| -80% | -$25.3M | 0.04% | 243 |
|
|
2020
Q3 | $34.1M | Buy |
438,049
+112,223
| +34% | +$8.73M | 0.22% | 110 |
|
|
2020
Q2 | $23.8M | Buy |
325,826
+60,277
| +23% | +$4.39M | 0.17% | 128 |
|
|
2020
Q1 | $20.7M | Sell |
265,549
-168,773
| -39% | -$13.2M | 0.18% | 112 |
|
|
2019
Q4 | $39.3M | Sell |
434,322
-910
| -0.2% | -$82.3K | 0.3% | 91 |
|
|
2019
Q3 | $41.1M | Buy |
435,232
+105,283
| +32% | +$9.95M | 0.34% | 80 |
|
|
2019
Q2 | $28.9M | Buy |
329,949
+12,534
| +4% | +$1.1M | 0.24% | 99 |
|
|
2019
Q1 | $26.9M | Buy |
317,415
+24,763
| +8% | +$2.1M | 0.24% | 102 |
|
|
2018
Q4 | $22.4M | Buy |
292,652
+198,393
| +210% | +$15.2M | 0.22% | 105 |
|
|
2018
Q3 | $7.18M | Buy |
94,259
+9,825
| +12% | +$749K | 0.07% | 195 |
|
|
2018
Q2 | $6.58M | Buy |
84,434
+8,425
| +11% | +$657K | 0.06% | 200 |
|
|
2018
Q1 | $5.92M | Buy |
76,009
+69,036
| +990% | +$5.38M | 0.06% | 201 |
|
|
2017
Q4 | $592K | Sell |
6,973
-850
| -11% | -$72.2K | 0.01% | 339 |
|
|
2017
Q3 | $631K | Buy |
7,823
+2,608
| +50% | +$210K | 0.01% | 337 |
|
|
2017
Q2 | $421K | Sell |
5,215
-36
| -0.7% | -$2.91K | 0.01% | 361 |
|
|
2017
Q1 | $408K | Sell |
5,251
-93
| -2% | -$7.23K | 0.01% | 352 |
|
|
2016
Q4 | $394K | Buy |
5,344
+4,401
| +467% | +$324K | 0.01% | 346 |
|
|
2016
Q3 | $71K | Sell |
943
-363
| -28% | -$27.3K | ﹤0.01% | 549 |
|
|
2016
Q2 | $105K | Sell |
1,306
-32
| -2% | -$2.57K | ﹤0.01% | 483 |
|
|
2016
Q1 | $103K | Sell |
1,338
-2,047
| -60% | -$158K | ﹤0.01% | 443 |
|
|
2015
Q4 | $218K | Buy |
+3,385
| New | +$218K | ﹤0.01% | 427 |
|