AssetMark Inc’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95K | Sell |
86
-635
| -88% | -$14.4K | ﹤0.01% | 2437 |
|
|
2025
Q1 | $16.3K | Buy |
721
+180
| +33% | +$4.07K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $13.8K | Buy |
541
+128
| +31% | +$3.26K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $11.2K | Buy |
413
+82
| +25% | +$2.23K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $8.98K | Buy |
331
+189
| +133% | +$5.13K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $3.55K | Sell |
142
-1,880
| -93% | -$47K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $46.8K | Buy |
2,022
+1,902
| +1,585% | +$44K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $2.35K | Buy |
+120
| New | +$2.35K | ﹤0.01% | 1459 |
|