AssetMark Inc’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
372,540
+2,874
| +0.8% | +$328K | 0.1% | 170 |
|
|
2025
Q1 | $44.5M | Sell |
369,666
-10,954
| -3% | -$1.32M | 0.12% | 155 |
|
|
2024
Q4 | $42.2M | Sell |
380,620
-15,994
| -4% | -$1.77M | 0.11% | 154 |
|
|
2024
Q3 | $52.1M | Sell |
396,614
-1,074
| -0.3% | -$141K | 0.15% | 137 |
|
|
2024
Q2 | $49.6M | Sell |
397,688
-497,617
| -56% | -$62.1M | 0.15% | 136 |
|
|
2024
Q1 | $109M | Buy |
895,305
+11,501
| +1% | +$1.4M | 0.35% | 55 |
|
|
2023
Q4 | $112M | Sell |
883,804
-6,315
| -0.7% | -$803K | 0.41% | 51 |
|
|
2023
Q3 | $102M | Buy |
890,119
+7,003
| +0.8% | +$803K | 0.41% | 53 |
|
|
2023
Q2 | $107M | Buy |
883,116
+10,457
| +1% | +$1.27M | 0.42% | 57 |
|
|
2023
Q1 | $96.1M | Buy |
872,659
+105,870
| +14% | +$11.7M | 0.4% | 60 |
|
|
2022
Q4 | $79.7M | Buy |
766,789
+41,315
| +6% | +$4.29M | 0.35% | 67 |
|
|
2022
Q3 | $64.1M | Buy |
725,474
+696,312
| +2,388% | +$61.5M | 0.3% | 75 |
|
|
2022
Q2 | $2.84M | Buy |
29,162
+7,755
| +36% | +$756K | 0.01% | 307 |
|
|
2022
Q1 | $2.21M | Buy |
21,407
+4,272
| +25% | +$441K | 0.01% | 332 |
|
|
2021
Q4 | $2.3M | Buy |
17,135
+1,715
| +11% | +$230K | 0.01% | 312 |
|
|
2021
Q3 | $1.84M | Buy |
15,420
+1,073
| +7% | +$128K | 0.01% | 337 |
|
|
2021
Q2 | $1.82M | Buy |
14,347
+869
| +6% | +$110K | 0.01% | 330 |
|
|
2021
Q1 | $1.45M | Buy |
13,478
+92
| +0.7% | +$9.9K | 0.01% | 328 |
|
|
2020
Q4 | $1.27M | Buy |
13,386
+1,069
| +9% | +$102K | 0.01% | 334 |
|
|
2020
Q3 | $1.12M | Buy |
12,317
+1,824
| +17% | +$165K | 0.01% | 326 |
|
|
2020
Q2 | $798K | Buy |
10,493
+7,775
| +286% | +$591K | 0.01% | 341 |
|
|
2020
Q1 | $181K | Buy |
2,718
+405
| +18% | +$27K | ﹤0.01% | 505 |
|
|
2019
Q4 | $180K | Buy |
+2,313
| New | +$180K | ﹤0.01% | 552 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 1360 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q1 | $0 | Sell |
2
-79
| -98% | – | ﹤0.01% | 1588 |
|
|
2017
Q4 | $5K | Buy |
81
+64
| +376% | +$3.95K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $1K | Buy |
17
+14
| +467% | +$824 | ﹤0.01% | 1350 |
|
|
2017
Q2 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1402 |
|
|
2017
Q1 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 1316 |
|
|
2016
Q4 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 1286 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q2 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 1201 |
|
|
2016
Q1 | $0 | Sell |
3
-4,723
| -100% | – | ﹤0.01% | 1250 |
|
|
2015
Q4 | $213K | Sell |
4,726
-742
| -14% | -$33.4K | ﹤0.01% | 429 |
|
|
2015
Q3 | $257K | Sell |
5,468
-5,187
| -49% | -$244K | 0.01% | 315 |
|
|
2015
Q2 | $491K | Sell |
10,655
-1,695
| -14% | -$78.1K | 0.01% | 367 |
|
|
2015
Q1 | $595K | Sell |
12,350
-929
| -7% | -$44.8K | 0.01% | 342 |
|
|
2014
Q4 | $592K | Sell |
13,279
-1,168
| -8% | -$52.1K | 0.01% | 351 |
|
|
2014
Q3 | $586K | Sell |
14,447
-884
| -6% | -$35.9K | 0.01% | 359 |
|
|
2014
Q2 | $677K | Sell |
15,331
-4,895
| -24% | -$216K | 0.01% | 356 |
|
|
2014
Q1 | $802K | Sell |
20,226
-2,160
| -10% | -$85.6K | 0.02% | 269 |
|
|
2013
Q4 | $991K | Sell |
22,386
-1,176
| -5% | -$52.1K | 0.02% | 258 |
|
|
2013
Q3 | $1.04M | Buy |
+23,562
| New | +$1.04M | 0.03% | 246 |
|