AssetMark Inc’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Buy |
|
|||||
|
2025
Q1 | $66.8M | Sell |
|
|||||
|
2024
Q4 | $53.9M | Buy |
|
|||||
|
2024
Q3 | $62M | Buy |
|
|||||
|
2024
Q2 | $52.4M | Sell |
|
|||||
|
2024
Q1 | $54.4M | Sell |
|
|||||
|
2023
Q4 | $54.6M | Buy |
|
|||||
|
2023
Q3 | $51.3M | Buy |
|
|||||
|
2023
Q2 | $43.7M | Buy |
|
|||||
|
2023
Q1 | $35M | Buy |
|
|||||
|
2022
Q4 | $30.3M | Buy |
|
|||||
|
2022
Q3 | $22.2M | Buy |
|
|||||
|
2022
Q2 | $200K | Sell |
|
|||||
|
2022
Q1 | $230K | Sell |
|
|||||
|
2021
Q4 | $272K | Buy |
|
|||||
|
2021
Q3 | $202K | Buy |
|
|||||
|
2021
Q2 | $189K | Sell |
|
|||||
|
2021
Q1 | $6.27M | Sell |
|
|||||
|
2020
Q4 | $6.33M | Sell |
|
|||||
|
2020
Q3 | $34.1M | Buy |
|
|||||
|
2020
Q2 | $23.8M | Buy |
|
|||||
|
2020
Q1 | $20.7M | Sell |
|
|||||
|
2019
Q4 | $39.3M | Sell |
|
|||||
|
2019
Q3 | $41.1M | Buy |
|
|||||
|
2019
Q2 | $28.9M | Buy |
|
|||||
|
2019
Q1 | $26.9M | Buy |
|
|||||
|
2018
Q4 | $22.4M | Buy |
|
|||||
|
2018
Q3 | $7.18M | Buy |
|
|||||
|
2018
Q2 | $6.58M | Buy |
|
|||||
|
2018
Q1 | $5.92M | Buy |
|
|||||
|
2017
Q4 | $592K | Sell |
|
|||||
|
2017
Q3 | $631K | Buy |
|
|||||
|
2017
Q2 | $421K | Sell |
|
|||||
|
2017
Q1 | $408K | Sell |
|
|||||
|
2016
Q4 | $394K | Buy |
|
|||||
|
2016
Q3 | $71K | Sell |
|
|||||
|
2016
Q2 | $105K | Sell |
|
|||||
|
2016
Q1 | $103K | Sell |
|
|||||
|
2015
Q4 | $218K | Buy |
|