AssetMark Inc’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2K | Sell |
59
-43
| -42% | -$9.15K | ﹤0.01% | 2278 |
|
|
2025
Q4 | $21.1K | Sell |
102
-272
| -73% | -$60K | ﹤0.01% | 1983 |
|
|
2025
Q3 | $87.2K | Buy |
374
+2
| +0.5% | +$453 | ﹤0.01% | 1473 |
|
|
2025
Q2 | $75.2K | Sell |
372
-21
| -5% | -$4.53K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $87.2K | Buy |
393
+326
| +487% | +$77.3K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $16.5K | Sell |
67
-22
| -25% | -$6.35K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $25.6K | Hold |
89
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q2 | $19.4K | Buy |
89
+32
| +56% | +$7.83K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $15.5K | Sell |
57
-317
| -85% | -$74.9K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $75.9K | Buy |
374
+262
| +234% | +$46.1K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $18.6K | Buy |
112
+82
| +273% | +$14.9K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $5.59K | Sell |
30
-4
| -12% | -$637 | ﹤0.01% | 1341 |
|
|
2023
Q1 | $4.99K | Sell |
34
-6
| -15% | -$851 | ﹤0.01% | 1327 |
|
|
2022
Q4 | $5.31K | Hold |
40
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q1 | $5K | Sell |
40
-20
| -33% | -$2.84K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $10K | Sell |
60
-11
| -15% | -$1.69K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $9K | Sell |
71
-43,880
| -100% | -$6.3M | ﹤0.01% | 1063 |
|
|
2021
Q2 | $6.25M | Buy |
43,951
+43,931
| +219,655% | +$6.32M | 0.03% | 258 |
|
|
2021
Q1 | $3K | Sell |
20
-863
| -98% | -$105K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $89K | Buy |
883
+523
| +145% | +$48.6K | ﹤0.01% | 627 |
|
|
2020
Q3 | $31K | Buy |
360
+328
| +1,025% | +$26.5K | ﹤0.01% | 758 |
|
|
2020
Q2 | $2K | Sell |
32
-81
| -72% | -$5.09K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $7K | Buy |
113
+90
| +391% | +$7.17K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $2K | Buy |
+23
| New | +$2.11K | ﹤0.01% | 1231 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1401 |
|
|
2018
Q4 | $1K | Sell |
18
-44
| -71% | -$3.15K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $5K | Sell |
62
-3
| -5% | -$291 | ﹤0.01% | 1167 |
|
|
2018
Q2 | $7K | Buy |
65
+7
| +12% | +$737 | ﹤0.01% | 1102 |
|
|
2018
Q1 | $6K | Buy |
58
+36
| +164% | +$3.88K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $2K | Sell |
22
-13
| -37% | -$1.41K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q1 | $3K | Buy |
35
+11
| +46% | +$1.12K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $2K | Buy |
+24
| New | +$2.15K | ﹤0.01% | 1132 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1249 |
|
|
2015
Q4 | $1K | Buy |
9
+6
| +200% | +$400 | ﹤0.01% | 1197 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | +$234 | ﹤0.01% | 764 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
