AssetMark Inc’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
132,678
+53,710
| +68% | +$455K | ﹤0.01% | 900 |
|
|
2025
Q1 | $613K | Sell |
78,968
-19,445
| -20% | -$151K | ﹤0.01% | 947 |
|
|
2024
Q4 | $793K | Buy |
98,413
+86,031
| +695% | +$693K | ﹤0.01% | 887 |
|
|
2024
Q3 | $93.9K | Buy |
12,382
+11,708
| +1,737% | +$88.7K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $4.16K | Buy |
+674
| New | +$4.16K | ﹤0.01% | 1626 |
|
|
2022
Q2 | – | Sell |
-5,472
| Closed | -$50K | – | 1529 |
|
|
2022
Q1 | $50K | Sell |
5,472
-2,832
| -34% | -$25.9K | ﹤0.01% | 918 |
|
|
2021
Q4 | $90K | Sell |
8,304
-754
| -8% | -$8.17K | ﹤0.01% | 806 |
|
|
2021
Q3 | $101K | Sell |
9,058
-441
| -5% | -$4.92K | ﹤0.01% | 647 |
|
|
2021
Q2 | $119K | Sell |
9,499
-885
| -9% | -$11.1K | ﹤0.01% | 628 |
|
|
2021
Q1 | $137K | Buy |
+10,384
| New | +$137K | ﹤0.01% | 595 |
|
|
2019
Q1 | – | Sell |
-2,481
| Closed | -$22K | – | 1394 |
|
|
2018
Q4 | $22K | Sell |
2,481
-438
| -15% | -$3.88K | ﹤0.01% | 864 |
|
|
2018
Q3 | $26K | Sell |
2,919
-51
| -2% | -$454 | ﹤0.01% | 876 |
|
|
2018
Q2 | $23K | Buy |
+2,970
| New | +$23K | ﹤0.01% | 902 |
|
|
2018
Q1 | – | Sell |
-378
| Closed | -$3K | – | 1578 |
|
|
2017
Q4 | $3K | Buy |
378
+304
| +411% | +$2.41K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $0 | Buy |
+74
| New | – | ﹤0.01% | 1503 |
|
|
2014
Q3 | – | Sell |
-115
| Closed | -$1K | – | 475 |
|
|
2014
Q2 | $1K | Sell |
115
-86,163
| -100% | -$749K | ﹤0.01% | 468 |
|
|
2014
Q1 | $1.15M | Sell |
86,278
-4,038
| -4% | -$53.8K | 0.03% | 221 |
|
|
2013
Q4 | $1.11M | Sell |
90,316
-5,088
| -5% | -$62.3K | 0.03% | 241 |
|
|
2013
Q3 | $1.27M | Buy |
+95,404
| New | +$1.27M | 0.03% | 227 |
|