AssetMark Inc’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79K | Sell |
389
-1,917
| -83% | -$48.2K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $61K | Buy |
2,306
+2,276
| +7,587% | +$60.2K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $717 | Buy |
+30
| New | +$717 | ﹤0.01% | 2315 |
|
|
2024
Q3 | – | Sell |
-155
| Closed | -$4.43K | – | 2249 |
|
|
2024
Q2 | $4.43K | Buy |
+155
| New | +$4.43K | ﹤0.01% | 1621 |
|
|
2024
Q1 | – | Sell |
-1,829
| Closed | -$57.9K | – | 1928 |
|
|
2023
Q4 | $57.9K | Buy |
1,829
+205
| +13% | +$6.49K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $53.3K | Sell |
1,624
-5,009
| -76% | -$164K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $194K | Sell |
6,633
-14,122
| -68% | -$413K | ﹤0.01% | 846 |
|
|
2023
Q1 | $590K | Buy |
20,755
+2,662
| +15% | +$75.7K | ﹤0.01% | 690 |
|
|
2022
Q4 | $648K | Buy |
18,093
+1,345
| +8% | +$48.2K | ﹤0.01% | 670 |
|
|
2022
Q3 | $555K | Buy |
16,748
+7,681
| +85% | +$255K | ﹤0.01% | 636 |
|
|
2022
Q2 | $315K | Buy |
9,067
+6,847
| +308% | +$238K | ﹤0.01% | 686 |
|
|
2022
Q1 | $83K | Sell |
2,220
-910
| -29% | -$34K | ﹤0.01% | 815 |
|
|
2021
Q4 | $82K | Buy |
3,130
+2,761
| +748% | +$72.3K | ﹤0.01% | 823 |
|
|
2021
Q3 | $9K | Buy |
+369
| New | +$9K | ﹤0.01% | 1061 |
|
|
2021
Q2 | – | Sell |
-17
| Closed | – | – | 1375 |
|
|
2021
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1378 |
|
|
2019
Q4 | – | Sell |
-4,942
| Closed | -$94K | – | 1407 |
|
|
2019
Q3 | $94K | Sell |
4,942
-1,040
| -17% | -$19.8K | ﹤0.01% | 617 |
|
|
2019
Q2 | $118K | Buy |
5,982
+1,847
| +45% | +$36.4K | ﹤0.01% | 567 |
|
|
2019
Q1 | $91K | Buy |
4,135
+603
| +17% | +$13.3K | ﹤0.01% | 601 |
|
|
2018
Q4 | $75K | Buy |
3,532
+647
| +22% | +$13.7K | ﹤0.01% | 615 |
|
|
2018
Q3 | $81K | Buy |
2,885
+121
| +4% | +$3.4K | ﹤0.01% | 633 |
|
|
2018
Q2 | $73K | Buy |
2,764
+868
| +46% | +$22.9K | ﹤0.01% | 638 |
|
|
2018
Q1 | $45K | Buy |
1,896
+31
| +2% | +$736 | ﹤0.01% | 756 |
|
|
2017
Q4 | $40K | Buy |
1,865
+380
| +26% | +$8.15K | ﹤0.01% | 842 |
|
|
2017
Q3 | $30K | Buy |
1,485
+281
| +23% | +$5.68K | ﹤0.01% | 829 |
|
|
2017
Q2 | $20K | Buy |
1,204
+251
| +26% | +$4.17K | ﹤0.01% | 904 |
|
|
2017
Q1 | $16K | Buy |
953
+117
| +14% | +$1.96K | ﹤0.01% | 920 |
|
|
2016
Q4 | $15K | Sell |
836
-44
| -5% | -$789 | ﹤0.01% | 918 |
|
|
2016
Q3 | $15K | Buy |
880
+71
| +9% | +$1.21K | ﹤0.01% | 927 |
|
|
2016
Q2 | $14K | Buy |
809
+220
| +37% | +$3.81K | ﹤0.01% | 915 |
|
|
2016
Q1 | $9K | Buy |
589
+152
| +35% | +$2.32K | ﹤0.01% | 888 |
|
|
2015
Q4 | $6K | Buy |
+437
| New | +$6K | ﹤0.01% | 945 |
|