AssetMark Inc’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
2,909
-3,094
| -52% | -$6.05M | 0.01% | 551 |
|
|
2025
Q1 | $11.1M | Buy |
6,003
+640
| +12% | +$1.19M | 0.03% | 342 |
|
|
2024
Q4 | $11.3M | Buy |
5,363
+1,962
| +58% | +$4.15M | 0.03% | 339 |
|
|
2024
Q3 | $6.26M | Buy |
3,401
+779
| +30% | +$1.43M | 0.02% | 420 |
|
|
2024
Q2 | $4.41M | Buy |
2,622
+26
| +1% | +$43.8K | 0.01% | 457 |
|
|
2024
Q1 | $4.24M | Sell |
2,596
-50
| -2% | -$81.8K | 0.01% | 439 |
|
|
2023
Q4 | $3.75M | Buy |
2,646
+27
| +1% | +$38.3K | 0.01% | 431 |
|
|
2023
Q3 | $3.61M | Sell |
2,619
-27
| -1% | -$37.3K | 0.01% | 402 |
|
|
2023
Q2 | $3.4M | Sell |
2,646
-96
| -4% | -$123K | 0.01% | 393 |
|
|
2023
Q1 | $2.67M | Buy |
2,742
+238
| +10% | +$232K | 0.01% | 412 |
|
|
2022
Q4 | $1.9M | Buy |
2,504
+394
| +19% | +$299K | 0.01% | 440 |
|
|
2022
Q3 | $1.68M | Buy |
+2,110
| New | +$1.68M | 0.01% | 417 |
|