AssetMark Inc’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
62,123
+4,450
| +8% | +$260K | 0.01% | 656 |
|
|
2025
Q1 | $3.08M | Buy |
57,673
+16,562
| +40% | +$885K | 0.01% | 624 |
|
|
2024
Q4 | $1.9M | Buy |
41,111
+13,212
| +47% | +$609K | 0.01% | 717 |
|
|
2024
Q3 | $1.02M | Buy |
27,899
+2,283
| +9% | +$83.6K | ﹤0.01% | 777 |
|
|
2024
Q2 | $947K | Buy |
25,616
+6,731
| +36% | +$249K | ﹤0.01% | 788 |
|
|
2024
Q1 | $700K | Buy |
18,885
+4,045
| +27% | +$150K | ﹤0.01% | 783 |
|
|
2023
Q4 | $574K | Buy |
14,840
+4,103
| +38% | +$159K | ﹤0.01% | 775 |
|
|
2023
Q3 | $436K | Sell |
10,737
-21,644
| -67% | -$878K | ﹤0.01% | 781 |
|
|
2023
Q2 | $1.33M | Buy |
32,381
+608
| +2% | +$25K | 0.01% | 557 |
|
|
2023
Q1 | $1.01M | Buy |
+31,773
| New | +$1.01M | ﹤0.01% | 599 |
|
|
2021
Q3 | – | Sell |
-7,721
| Closed | -$172K | – | 1428 |
|
|
2021
Q2 | $172K | Sell |
7,721
-17,268
| -69% | -$385K | ﹤0.01% | 598 |
|
|
2021
Q1 | $464K | Buy |
+24,989
| New | +$464K | ﹤0.01% | 448 |
|
|
2020
Q1 | – | Sell |
-253
| Closed | -$3K | – | 1401 |
|
|
2019
Q4 | $3K | Hold |
253
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q3 | $3K | Sell |
253
-64
| -20% | -$759 | ﹤0.01% | 1104 |
|
|
2019
Q2 | $5K | Buy |
317
+59
| +23% | +$931 | ﹤0.01% | 1049 |
|
|
2019
Q1 | $5K | Sell |
258
-140
| -35% | -$2.71K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $8K | Sell |
398
-351
| -47% | -$7.06K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $18K | Sell |
749
-78
| -9% | -$1.87K | ﹤0.01% | 944 |
|
|
2018
Q2 | $25K | Sell |
827
-215
| -21% | -$6.5K | ﹤0.01% | 878 |
|
|
2018
Q1 | $27K | Sell |
1,042
-3,154
| -75% | -$81.7K | ﹤0.01% | 888 |
|
|
2017
Q4 | $130K | Buy |
4,196
+3,426
| +445% | +$106K | ﹤0.01% | 548 |
|
|
2017
Q3 | $27K | Buy |
770
+33
| +4% | +$1.16K | ﹤0.01% | 852 |
|
|
2017
Q2 | $23K | Buy |
737
+50
| +7% | +$1.56K | ﹤0.01% | 870 |
|
|
2017
Q1 | $23K | Buy |
687
+143
| +26% | +$4.79K | ﹤0.01% | 825 |
|
|
2016
Q4 | $19K | Buy |
+544
| New | +$19K | ﹤0.01% | 870 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$1K | – | 1199 |
|
|
2016
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q4 | $1K | Buy |
35
+20
| +133% | +$571 | ﹤0.01% | 1194 |
|
|
2015
Q3 | $1K | Sell |
15
-18,737
| -100% | -$1.25M | ﹤0.01% | 663 |
|
|
2015
Q2 | $830K | Buy |
18,752
+1,346
| +8% | +$59.6K | 0.02% | 317 |
|
|
2015
Q1 | $785K | Buy |
17,406
+1,204
| +7% | +$54.3K | 0.02% | 320 |
|
|
2014
Q4 | $668K | Buy |
16,202
+707
| +5% | +$29.1K | 0.01% | 345 |
|
|
2014
Q3 | $772K | Sell |
15,495
-20
| -0.1% | -$996 | 0.02% | 326 |
|
|
2014
Q2 | $903K | Buy |
15,515
+2,926
| +23% | +$170K | 0.02% | 312 |
|
|
2014
Q1 | $665K | Buy |
12,589
+48
| +0.4% | +$2.54K | 0.02% | 291 |
|
|
2013
Q4 | $613K | Buy |
12,541
+239
| +2% | +$11.7K | 0.01% | 312 |
|
|
2013
Q3 | $594K | Buy |
+12,302
| New | +$594K | 0.02% | 308 |
|