AssetMark Inc’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
643,491
+69,638
| +12% | +$3.61M | 0.08% | 196 |
|
|
2025
Q1 | $34.3M | Sell |
573,853
-1,844
| -0.3% | -$110K | 0.09% | 178 |
|
|
2024
Q4 | $36.7M | Buy |
575,697
+12,307
| +2% | +$785K | 0.1% | 166 |
|
|
2024
Q3 | $41.6M | Buy |
563,390
+9,722
| +2% | +$718K | 0.12% | 154 |
|
|
2024
Q2 | $35M | Sell |
553,668
-15,787
| -3% | -$999K | 0.11% | 161 |
|
|
2024
Q1 | $39.8M | Sell |
569,455
-7,254
| -1% | -$508K | 0.13% | 148 |
|
|
2023
Q4 | $37.6M | Buy |
576,709
+22,328
| +4% | +$1.45M | 0.14% | 146 |
|
|
2023
Q3 | $35.5M | Sell |
554,381
-24,075
| -4% | -$1.54M | 0.14% | 147 |
|
|
2023
Q2 | $44.4M | Buy |
578,456
+25,030
| +5% | +$1.92M | 0.17% | 122 |
|
|
2023
Q1 | $47.3M | Buy |
553,426
+25,313
| +5% | +$2.16M | 0.2% | 117 |
|
|
2022
Q4 | $44.3M | Buy |
528,113
+19,612
| +4% | +$1.64M | 0.19% | 115 |
|
|
2022
Q3 | $39M | Buy |
508,501
+28,293
| +6% | +$2.17M | 0.18% | 116 |
|
|
2022
Q2 | $36.2M | Sell |
480,208
-4,331
| -0.9% | -$327K | 0.16% | 130 |
|
|
2022
Q1 | $32.8M | Buy |
484,539
+5,869
| +1% | +$397K | 0.14% | 146 |
|
|
2021
Q4 | $32.3M | Buy |
478,670
+7,816
| +2% | +$527K | 0.13% | 153 |
|
|
2021
Q3 | $28.2M | Buy |
470,854
+18,548
| +4% | +$1.11M | 0.13% | 158 |
|
|
2021
Q2 | $27.6M | Buy |
452,306
+24,091
| +6% | +$1.47M | 0.13% | 161 |
|
|
2021
Q1 | $26.3M | Buy |
428,215
+413,035
| +2,721% | +$25.3M | 0.14% | 155 |
|
|
2020
Q4 | $893K | Buy |
15,180
+46
| +0.3% | +$2.71K | 0.01% | 361 |
|
|
2020
Q3 | $933K | Buy |
15,134
+8,917
| +143% | +$550K | 0.01% | 341 |
|
|
2020
Q2 | $383K | Buy |
6,217
+545
| +10% | +$33.6K | ﹤0.01% | 412 |
|
|
2020
Q1 | $299K | Sell |
5,672
-865
| -13% | -$45.6K | ﹤0.01% | 430 |
|
|
2019
Q4 | $350K | Buy |
6,537
+525
| +9% | +$28.1K | ﹤0.01% | 448 |
|
|
2019
Q3 | $331K | Buy |
6,012
+227
| +4% | +$12.5K | ﹤0.01% | 416 |
|
|
2019
Q2 | $304K | Buy |
5,785
+399
| +7% | +$21K | ﹤0.01% | 415 |
|
|
2019
Q1 | $279K | Sell |
5,386
-535
| -9% | -$27.7K | ﹤0.01% | 411 |
|
|
2018
Q4 | $231K | Buy |
5,921
+2,988
| +102% | +$117K | ﹤0.01% | 417 |
|
|
2018
Q3 | $126K | Buy |
2,933
+35
| +1% | +$1.5K | ﹤0.01% | 538 |
|
|
2018
Q2 | $128K | Sell |
2,898
-247
| -8% | -$10.9K | ﹤0.01% | 522 |
|
|
2018
Q1 | $142K | Sell |
3,145
-101
| -3% | -$4.56K | ﹤0.01% | 501 |
|
|
2017
Q4 | $192K | Buy |
3,246
+260
| +9% | +$15.4K | ﹤0.01% | 476 |
|
|
2017
Q3 | $155K | Buy |
2,986
+569
| +24% | +$29.5K | ﹤0.01% | 502 |
|
|
2017
Q2 | $134K | Sell |
2,417
-89
| -4% | -$4.93K | ﹤0.01% | 500 |
|
|
2017
Q1 | $148K | Buy |
2,506
+253
| +11% | +$14.9K | ﹤0.01% | 456 |
|
|
2016
Q4 | $139K | Sell |
2,253
-16,093
| -88% | -$993K | ﹤0.01% | 456 |
|
|
2016
Q3 | $1.17M | Sell |
18,346
-7,715
| -30% | -$493K | 0.02% | 246 |
|
|
2016
Q2 | $1.86M | Sell |
26,061
-2,946
| -10% | -$210K | 0.03% | 226 |
|
|
2016
Q1 | $1.84M | Buy |
29,007
+18,859
| +186% | +$1.19M | 0.03% | 222 |
|
|
2015
Q4 | $586K | Buy |
10,148
+10,067
| +12,428% | +$581K | 0.01% | 345 |
|
|
2015
Q3 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 561 |
|