AssetMark Inc’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
83,887
+44,571
| +113% | +$2.3M | 0.01% | 621 |
|
|
2025
Q1 | $2.32M | Buy |
39,316
+15,312
| +64% | +$902K | 0.01% | 680 |
|
|
2024
Q4 | $1.92M | Buy |
24,004
+23,370
| +3,686% | +$1.87M | 0.01% | 715 |
|
|
2024
Q3 | $55.2K | Buy |
634
+157
| +33% | +$13.7K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $34.2K | Buy |
477
+144
| +43% | +$10.3K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $23.5K | Buy |
333
+81
| +32% | +$5.72K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $18K | Buy |
252
+2
| +0.8% | +$143 | ﹤0.01% | 1305 |
|
|
2023
Q3 | $15.8K | Hold |
250
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q2 | $17.4K | Sell |
250
-1
| -0.4% | -$69 | ﹤0.01% | 1229 |
|
|
2023
Q1 | $17.7K | Sell |
251
-8,436
| -97% | -$595K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $553K | Buy |
8,687
+1,254
| +17% | +$79.8K | ﹤0.01% | 688 |
|
|
2022
Q3 | $421K | Buy |
7,433
+7,162
| +2,643% | +$406K | ﹤0.01% | 675 |
|
|
2022
Q2 | $17K | Hold |
271
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q1 | $19K | Sell |
271
-724
| -73% | -$50.8K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $68K | Buy |
995
+884
| +796% | +$60.4K | ﹤0.01% | 853 |
|
|
2021
Q3 | $6K | Buy |
111
+90
| +429% | +$4.87K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $1K | Sell |
21
-43
| -67% | -$2.05K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $4K | Buy |
64
+29
| +83% | +$1.81K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $2K | Buy |
35
+14
| +67% | +$800 | ﹤0.01% | 1193 |
|
|
2020
Q3 | $1K | Sell |
21
-70
| -77% | -$3.33K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $5K | Sell |
91
-16,817
| -99% | -$924K | ﹤0.01% | 945 |
|
|
2020
Q1 | $926K | Sell |
16,908
-24,712
| -59% | -$1.35M | 0.01% | 323 |
|
|
2019
Q4 | $3.14M | Buy |
41,620
+40,600
| +3,980% | +$3.06M | 0.02% | 287 |
|
|
2019
Q3 | $77K | Sell |
1,020
-26
| -2% | -$1.96K | ﹤0.01% | 649 |
|
|
2019
Q2 | $71K | Sell |
1,046
-161
| -13% | -$10.9K | ﹤0.01% | 650 |
|
|
2019
Q1 | $75K | Buy |
1,207
+1,092
| +950% | +$67.9K | ﹤0.01% | 627 |
|
|
2018
Q4 | $7K | Sell |
115
-93,257
| -100% | -$5.68M | ﹤0.01% | 1055 |
|
|
2018
Q3 | $6.32M | Buy |
93,372
+330
| +0.4% | +$22.3K | 0.06% | 206 |
|
|
2018
Q2 | $5.89M | Buy |
93,042
+1,337
| +1% | +$84.6K | 0.06% | 207 |
|
|
2018
Q1 | $5.84M | Buy |
91,705
+8,955
| +11% | +$570K | 0.06% | 203 |
|
|
2017
Q4 | $5.23M | Buy |
82,750
+629
| +0.8% | +$39.8K | 0.05% | 205 |
|
|
2017
Q3 | $6.34M | Sell |
82,121
-147,484
| -64% | -$11.4M | 0.07% | 192 |
|
|
2017
Q2 | $18M | Buy |
229,605
+10,951
| +5% | +$856K | 0.23% | 106 |
|
|
2017
Q1 | $17.4M | Sell |
218,654
-13,226
| -6% | -$1.05M | 0.23% | 106 |
|
|
2016
Q4 | $16.7M | Buy |
231,880
+5,200
| +2% | +$374K | 0.25% | 100 |
|
|
2016
Q3 | $16.4M | Buy |
226,680
+223,820
| +7,826% | +$16.2M | 0.25% | 94 |
|
|
2016
Q2 | $222K | Buy |
2,860
+1,043
| +57% | +$81K | ﹤0.01% | 384 |
|
|
2016
Q1 | $131K | Buy |
1,817
+1,182
| +186% | +$85.2K | ﹤0.01% | 418 |
|
|
2015
Q4 | $38K | Buy |
635
+627
| +7,838% | +$37.5K | ﹤0.01% | 678 |
|
|
2015
Q3 | $1K | Sell |
8
-24,584
| -100% | -$3.07M | ﹤0.01% | 661 |
|
|
2015
Q2 | $1.37M | Buy |
24,592
+2,456
| +11% | +$137K | 0.03% | 254 |
|
|
2015
Q1 | $1.38M | Buy |
22,136
+2,399
| +12% | +$150K | 0.03% | 240 |
|
|
2014
Q4 | $1.29M | Buy |
19,737
+2,101
| +12% | +$138K | 0.03% | 258 |
|
|
2014
Q3 | $986K | Buy |
17,636
+646
| +4% | +$36.1K | 0.02% | 287 |
|
|
2014
Q2 | $987K | Sell |
16,990
-2,445
| -13% | -$142K | 0.02% | 294 |
|
|
2014
Q1 | $1.1M | Sell |
19,435
-278
| -1% | -$15.7K | 0.03% | 228 |
|
|
2013
Q4 | $913K | Sell |
19,713
-488
| -2% | -$22.6K | 0.02% | 267 |
|
|
2013
Q3 | $930K | Buy |
+20,201
| New | +$930K | 0.02% | 255 |
|