AssetMark Inc’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
227,722
+9,314
| +4% | +$269K | 0.02% | 515 |
|
|
2025
Q1 | $5.93M | Buy |
218,408
+8,022
| +4% | +$218K | 0.02% | 475 |
|
|
2024
Q4 | $6.01M | Sell |
210,386
-70,855
| -25% | -$2.02M | 0.02% | 465 |
|
|
2024
Q3 | $8.92M | Buy |
281,241
+9,978
| +4% | +$317K | 0.03% | 350 |
|
|
2024
Q2 | $8.75M | Buy |
271,263
+140,693
| +108% | +$4.54M | 0.03% | 326 |
|
|
2024
Q1 | $4.86M | Buy |
130,570
+2,678
| +2% | +$99.7K | 0.02% | 416 |
|
|
2023
Q4 | $3.95M | Buy |
127,892
+9,442
| +8% | +$292K | 0.01% | 421 |
|
|
2023
Q3 | $3.98M | Buy |
118,450
+4,824
| +4% | +$162K | 0.02% | 383 |
|
|
2023
Q2 | $3.44M | Sell |
113,626
-4,976
| -4% | -$151K | 0.01% | 390 |
|
|
2023
Q1 | $3.14M | Buy |
118,602
+24,946
| +27% | +$661K | 0.01% | 386 |
|
|
2022
Q4 | $2.14M | Sell |
93,656
-7,430
| -7% | -$170K | 0.01% | 421 |
|
|
2022
Q3 | $2.18M | Buy |
101,086
+4,520
| +5% | +$97.6K | 0.01% | 376 |
|
|
2022
Q2 | $2.33M | Buy |
96,566
+5,342
| +6% | +$129K | 0.01% | 330 |
|
|
2022
Q1 | $2.58M | Sell |
91,224
-10,307
| -10% | -$291K | 0.01% | 319 |
|
|
2021
Q4 | $2.89M | Sell |
101,531
-4,788
| -5% | -$136K | 0.01% | 296 |
|
|
2021
Q3 | $3.26M | Buy |
106,319
+9,465
| +10% | +$290K | 0.01% | 301 |
|
|
2021
Q2 | $3.12M | Buy |
96,854
+13,959
| +17% | +$449K | 0.01% | 306 |
|
|
2021
Q1 | $2.5M | Buy |
82,895
+20,915
| +34% | +$632K | 0.01% | 288 |
|
|
2020
Q4 | $1.75M | Buy |
61,980
+12,364
| +25% | +$349K | 0.01% | 307 |
|
|
2020
Q3 | $1.18M | Buy |
49,616
+4,126
| +9% | +$97.8K | 0.01% | 322 |
|
|
2020
Q2 | $1.16M | Buy |
45,490
+8,240
| +22% | +$211K | 0.01% | 318 |
|
|
2020
Q1 | $837K | Sell |
37,250
-18,989
| -34% | -$427K | 0.01% | 338 |
|
|
2019
Q4 | $1.59M | Buy |
56,239
+46,321
| +467% | +$1.31M | 0.01% | 323 |
|
|
2019
Q3 | $259K | Buy |
9,918
+4,501
| +83% | +$118K | ﹤0.01% | 449 |
|
|
2019
Q2 | $140K | Buy |
5,417
+169
| +3% | +$4.37K | ﹤0.01% | 535 |
|
|
2019
Q1 | $143K | Buy |
5,248
+819
| +18% | +$22.3K | ﹤0.01% | 505 |
|
|
2018
Q4 | $117K | Sell |
4,429
-99,559
| -96% | -$2.63M | ﹤0.01% | 527 |
|
|
2018
Q3 | $3.13M | Buy |
103,988
+15,806
| +18% | +$475K | 0.03% | 254 |
|
|
2018
Q2 | $2.58M | Buy |
88,182
+11,371
| +15% | +$333K | 0.03% | 259 |
|
|
2018
Q1 | $2.67M | Buy |
76,811
+76,595
| +35,461% | +$2.66M | 0.03% | 244 |
|
|
2017
Q4 | $7K | Buy |
216
+166
| +332% | +$5.38K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1357 |
|
|
2016
Q4 | – | Sell |
-264
| Closed | -$8K | – | 1307 |
|
|
2016
Q3 | $8K | Sell |
264
-1,616
| -86% | -$49K | ﹤0.01% | 998 |
|
|
2016
Q2 | $48K | Sell |
1,880
-334
| -15% | -$8.53K | ﹤0.01% | 614 |
|
|
2016
Q1 | $61K | Sell |
2,214
-786
| -26% | -$21.7K | ﹤0.01% | 524 |
|
|
2015
Q4 | $96K | Buy |
+3,000
| New | +$96K | ﹤0.01% | 505 |
|