EQC
AssetMark Inc’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$2 | – | 3148 |
|
|
2025
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 2590 |
|
|
2024
Q3 | $20 | Hold |
1
| – | – | ﹤0.01% | 2237 |
|
|
2024
Q2 | $19 | Hold |
1
| – | – | ﹤0.01% | 2086 |
|
|
2024
Q1 | $19 | Sell |
1
-10
| -91% | -$190 | ﹤0.01% | 1885 |
|
|
2023
Q4 | $211 | Sell |
11
-5
| -31% | -$96 | ﹤0.01% | 1762 |
|
|
2023
Q3 | $294 | Buy |
16
+11
| +220% | +$202 | ﹤0.01% | 1607 |
|
|
2023
Q2 | $101 | Hold |
5
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q1 | $104 | Hold |
5
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q4 | $125 | Hold |
5
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q1 | $0 | Sell |
5
-7,070
| -100% | – | ﹤0.01% | 1782 |
|
|
2021
Q4 | $183K | Sell |
7,075
-5,036
| -42% | -$130K | ﹤0.01% | 714 |
|
|
2021
Q3 | $315K | Sell |
12,111
-4,494
| -27% | -$117K | ﹤0.01% | 513 |
|
|
2021
Q2 | $435K | Buy |
16,605
+2,052
| +14% | +$53.8K | ﹤0.01% | 473 |
|
|
2021
Q1 | $405K | Buy |
14,553
+430
| +3% | +$12K | ﹤0.01% | 465 |
|
|
2020
Q4 | $385K | Buy |
14,123
+2,861
| +25% | +$78K | ﹤0.01% | 470 |
|
|
2020
Q3 | $300K | Sell |
11,262
-11,148
| -50% | -$297K | ﹤0.01% | 468 |
|
|
2020
Q2 | $722K | Sell |
22,410
-73,021
| -77% | -$2.35M | 0.01% | 350 |
|
|
2020
Q1 | $3.03M | Sell |
95,431
-438,385
| -82% | -$13.9M | 0.03% | 253 |
|
|
2019
Q4 | $17.5M | Buy |
533,816
+290,125
| +119% | +$9.52M | 0.13% | 150 |
|
|
2019
Q3 | $8.35M | Buy |
243,691
+26,780
| +12% | +$917K | 0.07% | 210 |
|
|
2019
Q2 | $7.05M | Buy |
216,911
+7,727
| +4% | +$251K | 0.06% | 204 |
|
|
2019
Q1 | $6.84M | Buy |
209,184
+11,354
| +6% | +$371K | 0.06% | 197 |
|
|
2018
Q4 | $5.94M | Buy |
197,830
+193,683
| +4,670% | +$5.81M | 0.06% | 196 |
|
|
2018
Q3 | $133K | Buy |
4,147
+159
| +4% | +$5.1K | ﹤0.01% | 527 |
|
|
2018
Q2 | $126K | Sell |
3,988
-456
| -10% | -$14.4K | ﹤0.01% | 526 |
|
|
2018
Q1 | $136K | Buy |
4,444
+610
| +16% | +$18.7K | ﹤0.01% | 509 |
|
|
2017
Q4 | $117K | Buy |
3,834
+3,809
| +15,236% | +$116K | ﹤0.01% | 575 |
|
|
2017
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1423 |
|