FPI
AssetMark Inc’s Farmland Partners FPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $426 | Sell |
37
-9
| -20% | -$104 | ﹤0.01% | 2772 |
|
2025
Q1 | $513 | Buy |
46
+13
| +39% | +$145 | ﹤0.01% | 2412 |
|
2024
Q4 | $388 | Sell |
33
-159
| -83% | -$1.87K | ﹤0.01% | 2411 |
|
2024
Q3 | $2.01K | Buy |
192
+182
| +1,820% | +$1.9K | ﹤0.01% | 1886 |
|
2024
Q2 | $115 | Sell |
10
-5
| -33% | -$58 | ﹤0.01% | 2032 |
|
2024
Q1 | $167 | Sell |
15
-56
| -79% | -$623 | ﹤0.01% | 1800 |
|
2023
Q4 | $886 | Buy |
71
+6
| +9% | +$75 | ﹤0.01% | 1639 |
|
2023
Q3 | $667 | Buy |
65
+40
| +160% | +$410 | ﹤0.01% | 1561 |
|
2023
Q2 | $305 | Sell |
25
-6
| -19% | -$73 | ﹤0.01% | 1518 |
|
2023
Q1 | $332 | Sell |
31
-5
| -14% | -$54 | ﹤0.01% | 1510 |
|
2022
Q4 | $449 | Hold |
36
| – | – | ﹤0.01% | 1525 |
|
2022
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 1560 |
|
2022
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 1547 |
|
2022
Q1 | $0 | Sell |
36
-1,223
| -97% | – | ﹤0.01% | 1626 |
|
2021
Q4 | $15K | Buy |
1,259
+1,234
| +4,936% | +$14.7K | ﹤0.01% | 1099 |
|
2021
Q3 | $0 | Sell |
25
-25
| -50% | – | ﹤0.01% | 1438 |
|
2021
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1249 |
|
2021
Q1 | – | Sell |
-50
| Closed | – | – | 1400 |
|
2020
Q4 | $0 | Sell |
50
-66
| -57% | – | ﹤0.01% | 1419 |
|
2020
Q3 | $1K | Buy |
116
+76
| +190% | +$655 | ﹤0.01% | 1223 |
|
2020
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 1315 |
|
2020
Q1 | – | Sell |
-124
| Closed | -$1K | – | 1417 |
|
2019
Q4 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 1304 |
|
2019
Q3 | – | Sell |
-51
| Closed | – | – | 1341 |
|
2019
Q2 | $0 | Buy |
+51
| New | – | ﹤0.01% | 1363 |
|
2019
Q1 | – | Sell |
-26
| Closed | – | – | 1408 |
|
2018
Q4 | $0 | Buy |
26
+10
| +63% | – | ﹤0.01% | 1475 |
|
2018
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1422 |
|