AssetMark Inc’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98K | Buy |
+76
| New | +$3.98K | ﹤0.01% | 2202 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | – | – | 1539 |
|
|
2022
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1618 |
|
|
2018
Q2 | – | Sell |
-2,552
| Closed | -$111K | – | 1418 |
|
|
2018
Q1 | $111K | Sell |
2,552
-61
| -2% | -$2.65K | ﹤0.01% | 562 |
|
|
2017
Q4 | $110K | Buy |
2,613
+2,603
| +26,030% | +$110K | ﹤0.01% | 588 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1508 |
|
|
2017
Q1 | – | Sell |
-628
| Closed | -$30K | – | 1324 |
|
|
2016
Q4 | $30K | Sell |
628
-1
| -0.2% | -$48 | ﹤0.01% | 758 |
|
|
2016
Q3 | $30K | Hold |
629
| – | – | ﹤0.01% | 758 |
|
|
2016
Q2 | $28K | Sell |
629
-9
| -1% | -$401 | ﹤0.01% | 753 |
|
|
2016
Q1 | $28K | Sell |
638
-37
| -5% | -$1.62K | ﹤0.01% | 695 |
|
|
2015
Q4 | $28K | Buy |
+675
| New | +$28K | ﹤0.01% | 737 |
|