AssetMark Inc’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Buy |
754
+546
| +263% | +$11.6K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $4.04K | Sell |
208
-17
| -8% | -$330 | ﹤0.01% | 2039 |
|
|
2024
Q4 | $4.53K | Sell |
225
-58
| -20% | -$1.17K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $4.4K | Buy |
283
+160
| +130% | +$2.49K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $1.94K | Sell |
123
-5
| -4% | -$79 | ﹤0.01% | 1753 |
|
|
2024
Q1 | $1.97K | Sell |
128
-1,907
| -94% | -$29.4K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $28.8K | Sell |
2,035
-509
| -20% | -$7.21K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $28K | Sell |
2,544
-1,579
| -38% | -$17.4K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $46.5K | Sell |
4,123
-114,990
| -97% | -$1.3M | ﹤0.01% | 1097 |
|
|
2023
Q1 | $2.12M | Buy |
119,113
+12,915
| +12% | +$230K | 0.01% | 438 |
|
|
2022
Q4 | $2.6M | Buy |
106,198
+6,515
| +7% | +$160K | 0.01% | 398 |
|
|
2022
Q3 | $2.28M | Buy |
99,683
+5,054
| +5% | +$116K | 0.01% | 367 |
|
|
2022
Q2 | $2.07M | Buy |
94,629
+11,850
| +14% | +$259K | 0.01% | 350 |
|
|
2022
Q1 | $1.94M | Sell |
82,779
-3,455,363
| -98% | -$81.1M | 0.01% | 352 |
|
|
2021
Q4 | $57.8M | Buy |
3,538,142
+777,372
| +28% | +$12.7M | 0.24% | 99 |
|
|
2021
Q3 | $45M | Sell |
2,760,770
-656,698
| -19% | -$10.7M | 0.2% | 121 |
|
|
2021
Q2 | $59.1M | Buy |
3,417,468
+3,314,202
| +3,209% | +$57.3M | 0.27% | 98 |
|
|
2021
Q1 | $1.75M | Buy |
103,266
+11,964
| +13% | +$202K | 0.01% | 307 |
|
|
2020
Q4 | $1.17M | Buy |
91,302
+91,085
| +41,975% | +$1.16M | 0.01% | 340 |
|
|
2020
Q3 | $2K | Buy |
217
+6
| +3% | +$55 | ﹤0.01% | 1112 |
|
|
2020
Q2 | $2K | Sell |
211
-71
| -25% | -$673 | ﹤0.01% | 1089 |
|
|
2020
Q1 | $2K | Buy |
282
+52
| +23% | +$369 | ﹤0.01% | 1180 |
|
|
2019
Q4 | $4K | Buy |
230
+170
| +283% | +$2.96K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1232 |
|
|
2018
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1601 |
|
|
2017
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1600 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | – | – | 1254 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1410 |
|