AssetMark Inc’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
3,756
+3,430
| +1,052% | +$747K | ﹤0.01% | 966 |
|
|
2025
Q1 | $52.3K | Sell |
326
-7
| -2% | -$1.12K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $57.8K | Buy |
333
+97
| +41% | +$16.8K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $46.9K | Buy |
236
+19
| +9% | +$3.78K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $42K | Buy |
217
+25
| +13% | +$4.84K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $41.9K | Sell |
192
-283
| -60% | -$61.8K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $91.7K | Buy |
475
+433
| +1,031% | +$83.6K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $6.91K | Buy |
42
+28
| +200% | +$4.61K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $2.2K | Hold |
14
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q1 | $1.87K | Hold |
14
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q4 | $1.78K | Hold |
14
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q3 | $1K | Sell |
14
-1,962
| -99% | -$140K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $219K | Buy |
1,976
+118
| +6% | +$13.1K | ﹤0.01% | 732 |
|
|
2022
Q1 | $249K | Sell |
1,858
-251
| -12% | -$33.6K | ﹤0.01% | 702 |
|
|
2021
Q4 | $378K | Buy |
2,109
+9
| +0.4% | +$1.61K | ﹤0.01% | 590 |
|
|
2021
Q3 | $293K | Buy |
2,100
+262
| +14% | +$36.6K | ﹤0.01% | 525 |
|
|
2021
Q2 | $256K | Sell |
1,838
-12
| -0.6% | -$1.67K | ﹤0.01% | 547 |
|
|
2021
Q1 | $222K | Buy |
+1,850
| New | +$222K | ﹤0.01% | 542 |
|