AssetMark Inc’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.1K | Buy |
706
+552
| +358% | +$42.3K | ﹤0.01% | 1538 |
|
2025
Q1 | $10.2K | Buy |
154
+10
| +7% | +$664 | ﹤0.01% | 1849 |
|
2024
Q4 | $9.18K | Buy |
144
+61
| +73% | +$3.89K | ﹤0.01% | 1804 |
|
2024
Q3 | $5.18K | Sell |
83
-5,423
| -98% | -$338K | ﹤0.01% | 1728 |
|
2024
Q2 | $354K | Buy |
5,506
+617
| +13% | +$39.7K | ﹤0.01% | 914 |
|
2024
Q1 | $274K | Sell |
4,889
-18,967
| -80% | -$1.06M | ﹤0.01% | 908 |
|
2023
Q4 | $1.6M | Buy |
23,856
+1,945
| +9% | +$131K | 0.01% | 574 |
|
2023
Q3 | $1.29M | Buy |
21,911
+3,168
| +17% | +$187K | 0.01% | 576 |
|
2023
Q2 | $1.31M | Buy |
18,743
+3,778
| +25% | +$263K | 0.01% | 560 |
|
2023
Q1 | $998K | Buy |
14,965
+2,687
| +22% | +$179K | ﹤0.01% | 602 |
|
2022
Q4 | $840K | Buy |
12,278
+2,075
| +20% | +$142K | ﹤0.01% | 612 |
|
2022
Q3 | $596K | Buy |
10,203
+2,995
| +42% | +$175K | ﹤0.01% | 625 |
|
2022
Q2 | $396K | Buy |
7,208
+895
| +14% | +$49.2K | ﹤0.01% | 656 |
|
2022
Q1 | $387K | Buy |
6,313
+1,729
| +38% | +$106K | ﹤0.01% | 651 |
|
2021
Q4 | $298K | Buy |
4,584
+1,615
| +54% | +$105K | ﹤0.01% | 632 |
|
2021
Q3 | $217K | Buy |
2,969
+419
| +16% | +$30.6K | ﹤0.01% | 564 |
|
2021
Q2 | $186K | Buy |
2,550
+51
| +2% | +$3.72K | ﹤0.01% | 586 |
|
2021
Q1 | $194K | Sell |
2,499
-603
| -19% | -$46.8K | ﹤0.01% | 559 |
|
2020
Q4 | $224K | Sell |
3,102
-27
| -0.9% | -$1.95K | ﹤0.01% | 529 |
|
2020
Q3 | $156K | Sell |
3,129
-223
| -7% | -$11.1K | ﹤0.01% | 543 |
|
2020
Q2 | $152K | Buy |
3,352
+1,989
| +146% | +$90.2K | ﹤0.01% | 527 |
|
2020
Q1 | $52K | Sell |
1,363
-24
| -2% | -$916 | ﹤0.01% | 679 |
|
2019
Q4 | $88K | Sell |
1,387
-45
| -3% | -$2.86K | ﹤0.01% | 647 |
|
2019
Q3 | $82K | Buy |
1,432
+90
| +7% | +$5.15K | ﹤0.01% | 642 |
|
2019
Q2 | $87K | Sell |
1,342
-8
| -0.6% | -$519 | ﹤0.01% | 625 |
|
2019
Q1 | $78K | Sell |
1,350
-172
| -11% | -$9.94K | ﹤0.01% | 620 |
|
2018
Q4 | $79K | Sell |
1,522
-358
| -19% | -$18.6K | ﹤0.01% | 605 |
|
2018
Q3 | $88K | Sell |
1,880
-14
| -0.7% | -$655 | ﹤0.01% | 606 |
|
2018
Q2 | $99K | Sell |
1,894
-56
| -3% | -$2.93K | ﹤0.01% | 578 |
|
2018
Q1 | $96K | Sell |
1,950
-1,332
| -41% | -$65.6K | ﹤0.01% | 584 |
|
2017
Q4 | $167K | Buy |
3,282
+114
| +4% | +$5.8K | ﹤0.01% | 494 |
|
2017
Q3 | $153K | Sell |
3,168
-118
| -4% | -$5.7K | ﹤0.01% | 505 |
|
2017
Q2 | $143K | Sell |
3,286
-70
| -2% | -$3.05K | ﹤0.01% | 491 |
|
2017
Q1 | $126K | Sell |
3,356
-32
| -0.9% | -$1.2K | ﹤0.01% | 476 |
|
2016
Q4 | $103K | Buy |
3,388
+56
| +2% | +$1.7K | ﹤0.01% | 501 |
|
2016
Q3 | $120K | Sell |
3,332
-25,926
| -89% | -$934K | ﹤0.01% | 470 |
|
2016
Q2 | $971K | Sell |
29,258
-916
| -3% | -$30.4K | 0.02% | 268 |
|
2016
Q1 | $930K | Buy |
30,174
+1,894
| +7% | +$58.4K | 0.02% | 273 |
|
2015
Q4 | $871K | Sell |
28,280
-2,582
| -8% | -$79.5K | 0.02% | 296 |
|
2015
Q3 | $943K | Sell |
30,862
-11,034
| -26% | -$337K | 0.02% | 242 |
|
2015
Q2 | $1.27M | Buy |
41,896
+1,226
| +3% | +$37.1K | 0.03% | 266 |
|
2015
Q1 | $1.2M | Buy |
40,670
+2,042
| +5% | +$60.2K | 0.03% | 262 |
|
2014
Q4 | $980K | Buy |
38,628
+904
| +2% | +$22.9K | 0.02% | 283 |
|
2014
Q3 | $879K | Sell |
37,724
-794
| -2% | -$18.5K | 0.02% | 306 |
|
2014
Q2 | $902K | Sell |
38,518
-5,034
| -12% | -$118K | 0.02% | 313 |
|
2014
Q1 | $893K | Sell |
43,552
-236
| -0.5% | -$4.84K | 0.02% | 254 |
|
2013
Q4 | $754K | Sell |
43,788
-1,016
| -2% | -$17.5K | 0.02% | 290 |
|
2013
Q3 | $690K | Buy |
+44,804
| New | +$690K | 0.02% | 295 |
|