AssetMark Inc’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
499,272
+249,981
| +100% | +$11.3M | 0.05% | 256 |
|
|
2025
Q1 | $11M | Buy |
249,291
+46,590
| +23% | +$2.06M | 0.03% | 345 |
|
|
2024
Q4 | $8.6M | Buy |
202,701
+148,159
| +272% | +$6.29M | 0.02% | 383 |
|
|
2024
Q3 | $2.21M | Buy |
54,542
+12,743
| +30% | +$517K | 0.01% | 626 |
|
|
2024
Q2 | $1.49M | Buy |
41,799
+4,729
| +13% | +$168K | ﹤0.01% | 681 |
|
|
2024
Q1 | $1.34M | Sell |
37,070
-2,930
| -7% | -$106K | ﹤0.01% | 662 |
|
|
2023
Q4 | $1.44M | Buy |
40,000
+5,525
| +16% | +$199K | 0.01% | 597 |
|
|
2023
Q3 | $1.14M | Buy |
34,475
+3,778
| +12% | +$125K | ﹤0.01% | 592 |
|
|
2023
Q2 | $1.14M | Buy |
30,697
+10,482
| +52% | +$389K | ﹤0.01% | 583 |
|
|
2023
Q1 | $771K | Buy |
20,215
+11,752
| +139% | +$448K | ﹤0.01% | 649 |
|
|
2022
Q4 | $331K | Buy |
8,463
+7,674
| +973% | +$300K | ﹤0.01% | 758 |
|
|
2022
Q3 | $29K | Sell |
789
-5
| -0.6% | -$184 | ﹤0.01% | 1058 |
|
|
2022
Q2 | $34K | Sell |
794
-371
| -32% | -$15.9K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $54K | Buy |
1,165
+463
| +66% | +$21.5K | ﹤0.01% | 899 |
|
|
2021
Q4 | $27K | Sell |
702
-1,113
| -61% | -$42.8K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $72K | Sell |
1,815
-81
| -4% | -$3.21K | ﹤0.01% | 708 |
|
|
2021
Q2 | $76K | Buy |
1,896
+467
| +33% | +$18.7K | ﹤0.01% | 685 |
|
|
2021
Q1 | $52K | Sell |
1,429
-1,813
| -56% | -$66K | ﹤0.01% | 728 |
|
|
2020
Q4 | $104K | Sell |
3,242
-1,229
| -27% | -$39.4K | ﹤0.01% | 607 |
|
|
2020
Q3 | $131K | Buy |
4,471
+680
| +18% | +$19.9K | ﹤0.01% | 565 |
|
|
2020
Q2 | $115K | Sell |
3,791
-2,994
| -44% | -$90.8K | ﹤0.01% | 561 |
|
|
2020
Q1 | $197K | Sell |
6,785
-1,185
| -15% | -$34.4K | ﹤0.01% | 496 |
|
|
2019
Q4 | $317K | Buy |
7,970
+669
| +9% | +$26.6K | ﹤0.01% | 466 |
|
|
2019
Q3 | $256K | Buy |
7,301
+4,638
| +174% | +$163K | ﹤0.01% | 451 |
|
|
2019
Q2 | $96K | Sell |
2,663
-24
| -0.9% | -$865 | ﹤0.01% | 611 |
|
|
2019
Q1 | $97K | Buy |
2,687
+1,536
| +133% | +$55.4K | ﹤0.01% | 582 |
|
|
2018
Q4 | $36K | Sell |
1,151
-472
| -29% | -$14.8K | ﹤0.01% | 760 |
|
|
2018
Q3 | $52K | Sell |
1,623
-4,039
| -71% | -$129K | ﹤0.01% | 733 |
|
|
2018
Q2 | $202K | Sell |
5,662
-87
| -2% | -$3.1K | ﹤0.01% | 454 |
|
|
2018
Q1 | $181K | Buy |
5,749
+30
| +0.5% | +$945 | ﹤0.01% | 461 |
|
|
2017
Q4 | $224K | Buy |
5,719
+1,573
| +38% | +$61.6K | ﹤0.01% | 458 |
|
|
2017
Q3 | $173K | Sell |
4,146
-78
| -2% | -$3.26K | ﹤0.01% | 487 |
|
|
2017
Q2 | $168K | Buy |
4,224
+118
| +3% | +$4.69K | ﹤0.01% | 465 |
|
|
2017
Q1 | $172K | Buy |
4,106
+1,199
| +41% | +$50.2K | ﹤0.01% | 437 |
|
|
2016
Q4 | $122K | Buy |
2,907
+147
| +5% | +$6.17K | ﹤0.01% | 476 |
|
|
2016
Q3 | $122K | Buy |
2,760
+773
| +39% | +$34.2K | ﹤0.01% | 465 |
|
|
2016
Q2 | $84K | Sell |
1,987
-135
| -6% | -$5.71K | ﹤0.01% | 510 |
|
|
2016
Q1 | $83K | Buy |
2,122
+669
| +46% | +$26.2K | ﹤0.01% | 471 |
|
|
2015
Q4 | $48K | Buy |
1,453
+1,302
| +862% | +$43K | ﹤0.01% | 624 |
|
|
2015
Q3 | $6K | Buy |
151
+32
| +27% | +$1.27K | ﹤0.01% | 535 |
|
|
2015
Q2 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 560 |
|