AssetMark Inc’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
30,157
+6,056
| +25% | +$316K | ﹤0.01% | 817 |
|
|
2025
Q1 | $1.76M | Buy |
24,101
+7,956
| +49% | +$582K | ﹤0.01% | 749 |
|
|
2024
Q4 | $1.21M | Sell |
16,145
-15,859
| -50% | -$1.19M | ﹤0.01% | 809 |
|
|
2024
Q3 | $2.53M | Buy |
32,004
+4,979
| +18% | +$393K | 0.01% | 603 |
|
|
2024
Q2 | $2M | Buy |
27,025
+4,603
| +21% | +$341K | 0.01% | 620 |
|
|
2024
Q1 | $1.93M | Buy |
22,422
+4,493
| +25% | +$386K | 0.01% | 592 |
|
|
2023
Q4 | $1.32M | Buy |
17,929
+6,810
| +61% | +$501K | ﹤0.01% | 613 |
|
|
2023
Q3 | $825K | Buy |
11,119
+2,581
| +30% | +$191K | ﹤0.01% | 651 |
|
|
2023
Q2 | $638K | Buy |
8,538
+3,995
| +88% | +$299K | ﹤0.01% | 684 |
|
|
2023
Q1 | $310K | Buy |
4,543
+1,747
| +62% | +$119K | ﹤0.01% | 774 |
|
|
2022
Q4 | $180K | Buy |
2,796
+1,161
| +71% | +$74.6K | ﹤0.01% | 835 |
|
|
2022
Q3 | $95K | Buy |
1,635
+743
| +83% | +$43.2K | ﹤0.01% | 855 |
|
|
2022
Q2 | $49K | Buy |
892
+277
| +45% | +$15.2K | ﹤0.01% | 916 |
|
|
2022
Q1 | $37K | Sell |
615
-9,238
| -94% | -$556K | ﹤0.01% | 975 |
|
|
2021
Q4 | $752K | Buy |
9,853
+3,081
| +45% | +$235K | ﹤0.01% | 462 |
|
|
2021
Q3 | $478K | Buy |
6,772
+487
| +8% | +$34.4K | ﹤0.01% | 463 |
|
|
2021
Q2 | $438K | Buy |
6,285
+719
| +13% | +$50.1K | ﹤0.01% | 471 |
|
|
2021
Q1 | $393K | Buy |
5,566
+4,827
| +653% | +$341K | ﹤0.01% | 471 |
|
|
2020
Q4 | $52K | Sell |
739
-282
| -28% | -$19.8K | ﹤0.01% | 702 |
|
|
2020
Q3 | $65K | Hold |
1,021
| – | – | ﹤0.01% | 638 |
|
|
2020
Q2 | $58K | Sell |
1,021
-68
| -6% | -$3.86K | ﹤0.01% | 632 |
|
|
2020
Q1 | $50K | Hold |
1,089
| – | – | ﹤0.01% | 684 |
|
|
2019
Q4 | $70K | Hold |
1,089
| – | – | ﹤0.01% | 677 |
|
|
2019
Q3 | $62K | Sell |
1,089
-668
| -38% | -$38K | ﹤0.01% | 679 |
|
|
2019
Q2 | $120K | Sell |
1,757
-32
| -2% | -$2.19K | ﹤0.01% | 565 |
|
|
2019
Q1 | $126K | Sell |
1,789
-124
| -6% | -$8.73K | ﹤0.01% | 530 |
|
|
2018
Q4 | $108K | Sell |
1,913
-83
| -4% | -$4.69K | ﹤0.01% | 544 |
|
|
2018
Q3 | $141K | Sell |
1,996
-53
| -3% | -$3.74K | ﹤0.01% | 516 |
|
|
2018
Q2 | $132K | Sell |
2,049
-29
| -1% | -$1.87K | ﹤0.01% | 520 |
|
|
2018
Q1 | $135K | Sell |
2,078
-280
| -12% | -$18.2K | ﹤0.01% | 512 |
|
|
2017
Q4 | $143K | Sell |
2,358
-490
| -17% | -$29.7K | ﹤0.01% | 521 |
|
|
2017
Q3 | $169K | Sell |
2,848
-1,092
| -28% | -$64.8K | ﹤0.01% | 491 |
|
|
2017
Q2 | $209K | Buy |
3,940
+748
| +23% | +$39.7K | ﹤0.01% | 440 |
|
|
2017
Q1 | $161K | Sell |
3,192
-83
| -3% | -$4.19K | ﹤0.01% | 448 |
|
|
2016
Q4 | $147K | Sell |
3,275
-637
| -16% | -$28.6K | ﹤0.01% | 444 |
|
|
2016
Q3 | $167K | Buy |
+3,912
| New | +$167K | ﹤0.01% | 417 |
|