AssetMark Inc’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
45,281
+27,754
| +158% | +$1.12M | ﹤0.01% | 789 |
|
|
2025
Q1 | $708K | Buy |
17,527
+15,970
| +1,026% | +$646K | ﹤0.01% | 924 |
|
|
2024
Q4 | $61.9K | Buy |
1,557
+870
| +127% | +$34.6K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $30.5K | Buy |
687
+44
| +7% | +$1.95K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $24.6K | Buy |
643
+202
| +46% | +$7.73K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $17K | Buy |
441
+300
| +213% | +$11.6K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $5.17K | Buy |
+141
| New | +$5.17K | ﹤0.01% | 1444 |
|
|
2021
Q1 | – | Sell |
-111
| Closed | -$3K | – | 1392 |
|
|
2020
Q4 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 1116 |
|
|
2020
Q3 | – | Sell |
-359
| Closed | -$14K | – | 1342 |
|
|
2020
Q2 | $14K | Sell |
359
-20,662
| -98% | -$806K | ﹤0.01% | 829 |
|
|
2020
Q1 | $842K | Buy |
21,021
+20,687
| +6,194% | +$829K | 0.01% | 335 |
|
|
2019
Q4 | $16K | Hold |
334
| – | – | ﹤0.01% | 965 |
|
|
2019
Q3 | $16K | Hold |
334
| – | – | ﹤0.01% | 911 |
|
|
2019
Q2 | $14K | Hold |
334
| – | – | ﹤0.01% | 934 |
|
|
2019
Q1 | $14K | Hold |
334
| – | – | ﹤0.01% | 940 |
|
|
2018
Q4 | $13K | Hold |
334
| – | – | ﹤0.01% | 966 |
|
|
2018
Q3 | $12K | Hold |
334
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q2 | $12K | Hold |
334
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q1 | $11K | Sell |
334
-238
| -42% | -$7.84K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $18K | Buy |
572
+199
| +53% | +$6.26K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $12K | Sell |
373
-2,426
| -87% | -$78K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $82K | Sell |
2,799
-5,775
| -67% | -$169K | ﹤0.01% | 585 |
|
|
2017
Q1 | $273K | Buy |
8,574
+8,179
| +2,071% | +$260K | ﹤0.01% | 386 |
|
|
2016
Q4 | $12K | Sell |
395
-383
| -49% | -$11.6K | ﹤0.01% | 949 |
|
|
2016
Q3 | $26K | Sell |
778
-3,270
| -81% | -$109K | ﹤0.01% | 797 |
|
|
2016
Q2 | $141K | Buy |
4,048
+3,714
| +1,112% | +$129K | ﹤0.01% | 440 |
|
|
2016
Q1 | $12K | Hold |
334
| – | – | ﹤0.01% | 834 |
|
|
2015
Q4 | $11K | Buy |
+334
| New | +$11K | ﹤0.01% | 868 |
|