AssetMark Inc’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Buy |
28,641
+10,913
| +62% | +$568K | ﹤0.01% | 1021 |
|
|
2025
Q4 | $887K | Buy |
17,728
+208
| +1% | +$10.4K | ﹤0.01% | 1040 |
|
|
2025
Q3 | $935K | Buy |
17,520
+17,487
| +52,991% | +$986K | ﹤0.01% | 983 |
|
|
2025
Q2 | $1.7K | Sell |
33
-10
| -23% | -$523 | ﹤0.01% | 2478 |
|
|
2025
Q1 | $2.62K | Sell |
43
-40
| -48% | -$2.69K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $5.67K | Sell |
83
-7
| -8% | -$561 | ﹤0.01% | 1903 |
|
|
2024
Q3 | $8.06K | Buy |
90
+2
| +2% | +$153 | ﹤0.01% | 1657 |
|
|
2024
Q2 | $5.71K | Buy |
+88
| New | +$6.35K | ﹤0.01% | 1577 |
|
|
2024
Q1 | – | Sell |
-37
| Closed | -$2.82K | – | 1992 |
|
|
2023
Q4 | $2.82K | Buy |
+37
| New | +$2.44K | ﹤0.01% | 1504 |
|
|
2023
Q2 | – | Sell |
-38,120
| Closed | -$2.24M | – | 1597 |
|
|
2023
Q1 | $2.24M | Buy |
38,120
+6,512
| +21% | +$398K | 0.01% | 429 |
|
|
2022
Q4 | $1.81M | Buy |
31,608
+4,358
| +16% | +$229K | 0.01% | 453 |
|
|
2022
Q3 | $1.25M | Buy |
27,250
+1,172
| +4% | +$63.6K | 0.01% | 462 |
|
|
2022
Q2 | $1.33M | Buy |
26,078
+8,226
| +46% | +$482K | 0.01% | 432 |
|
|
2022
Q1 | $1.13M | Buy |
17,852
+9,377
| +111% | +$721K | ﹤0.01% | 443 |
|
|
2021
Q4 | $774K | Buy |
8,475
+3,354
| +65% | +$290K | ﹤0.01% | 454 |
|
|
2021
Q3 | $391K | Buy |
5,121
+178
| +4% | +$14.8K | ﹤0.01% | 487 |
|
|
2021
Q2 | $421K | Buy |
4,943
+29
| +0.6% | +$2.54K | ﹤0.01% | 480 |
|
|
2021
Q1 | $402K | Sell |
4,914
-40
| -0.8% | -$3.03K | ﹤0.01% | 467 |
|
|
2020
Q4 | $363K | Buy |
4,954
+11
| +0.2% | +$802 | ﹤0.01% | 475 |
|
|
2020
Q3 | $366K | Sell |
4,943
-34,451
| -87% | -$2.3M | ﹤0.01% | 449 |
|
|
2020
Q2 | $2.15M | Buy |
39,394
+34,480
| +702% | +$1.6M | 0.02% | 284 |
|
|
2020
Q1 | $182K | Hold |
4,914
| – | – | ﹤0.01% | 504 |
|
|
2019
Q4 | $274K | Hold |
4,914
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $230K | Hold |
4,914
| – | – | ﹤0.01% | 475 |
|
|
2019
Q2 | $240K | Hold |
4,914
| – | – | ﹤0.01% | 442 |
|
|
2019
Q1 | $200K | Hold |
4,914
| – | – | ﹤0.01% | 449 |
|
|
2018
Q4 | $160K | Hold |
4,914
| – | – | ﹤0.01% | 474 |
|
|
2018
Q3 | $220K | Hold |
4,914
| – | – | ﹤0.01% | 442 |
|
|
2018
Q2 | $226K | Hold |
4,914
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $247K | Sell |
4,914
-98
| -2% | -$5.46K | ﹤0.01% | 414 |
|
|
2017
Q4 | $293K | Buy |
5,012
+54
| +1% | +$3.07K | ﹤0.01% | 426 |
|
|
2017
Q3 | $285K | Buy |
4,958
+44
| +0.9% | +$2.44K | ﹤0.01% | 427 |
|
|
2017
Q2 | $274K | Sell |
4,914
-70
| -1% | -$3.79K | ﹤0.01% | 402 |
|
|
2017
Q1 | $259K | Sell |
4,984
-281
| -5% | -$13.8K | ﹤0.01% | 393 |
|
|
2016
Q4 | $241K | Hold |
5,265
| – | – | ﹤0.01% | 392 |
|
|
2016
Q3 | $261K | Hold |
5,265
| – | – | ﹤0.01% | 366 |
|
|
2016
Q2 | $261K | Hold |
5,265
| – | – | ﹤0.01% | 367 |
|
|
2016
Q1 | $252K | Buy |
5,265
+5,210
| +9,473% | +$224K | ﹤0.01% | 347 |
|
|
2015
Q4 | $3K | Buy |
55
+46
| +511% | +$2.08K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $0 | Buy |
+9
| New | +$371 | ﹤0.01% | 765 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
