AssetMark Inc’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
1,048
+30
| +3% | +$3.46K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $118K | Hold |
1,018
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q4 | $111K | Hold |
1,018
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q3 | $105K | Sell |
1,018
-13
| -1% | -$1.34K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $96K | Hold |
1,031
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q1 | $95.8K | Sell |
1,031
-3
| -0.3% | -$279 | ﹤0.01% | 1055 |
|
|
2023
Q4 | $102K | Sell |
1,034
-60
| -5% | -$5.9K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $102K | Sell |
1,094
-34,200
| -97% | -$3.2M | ﹤0.01% | 977 |
|
|
2023
Q2 | $3.62M | Buy |
35,294
+2,443
| +7% | +$251K | 0.01% | 384 |
|
|
2023
Q1 | $3.56M | Buy |
32,851
+2,038
| +7% | +$221K | 0.01% | 363 |
|
|
2022
Q4 | $3.32M | Buy |
30,813
+1,891
| +7% | +$204K | 0.01% | 352 |
|
|
2022
Q3 | $2.86M | Buy |
28,922
+1,048
| +4% | +$104K | 0.01% | 331 |
|
|
2022
Q2 | $2.95M | Buy |
27,874
+2,267
| +9% | +$240K | 0.01% | 303 |
|
|
2022
Q1 | $2.95M | Buy |
25,607
+1,930
| +8% | +$223K | 0.01% | 298 |
|
|
2021
Q4 | $2.68M | Buy |
23,677
+1,128
| +5% | +$128K | 0.01% | 302 |
|
|
2021
Q3 | $2.33M | Buy |
22,549
+1,803
| +9% | +$186K | 0.01% | 319 |
|
|
2021
Q2 | $2.02M | Buy |
20,746
+1,887
| +10% | +$184K | 0.01% | 322 |
|
|
2021
Q1 | $1.89M | Buy |
18,859
+4,082
| +28% | +$408K | 0.01% | 303 |
|
|
2020
Q4 | $1.42M | Buy |
14,777
+2,183
| +17% | +$210K | 0.01% | 322 |
|
|
2020
Q3 | $1.01M | Buy |
12,594
+5,669
| +82% | +$453K | 0.01% | 333 |
|
|
2020
Q2 | $605K | Buy |
6,925
+3,372
| +95% | +$295K | ﹤0.01% | 366 |
|
|
2020
Q1 | $312K | Sell |
3,553
-37,962
| -91% | -$3.33M | ﹤0.01% | 425 |
|
|
2019
Q4 | $4.43M | Buy |
41,515
+39,265
| +1,745% | +$4.19M | 0.03% | 261 |
|
|
2019
Q3 | $254K | Sell |
2,250
-116
| -5% | -$13.1K | ﹤0.01% | 454 |
|
|
2019
Q2 | $238K | Buy |
2,366
+1,875
| +382% | +$189K | ﹤0.01% | 443 |
|
|
2019
Q1 | $49K | Sell |
491
-188
| -28% | -$18.8K | ﹤0.01% | 703 |
|
|
2018
Q4 | $63K | Sell |
679
-37
| -5% | -$3.43K | ﹤0.01% | 641 |
|
|
2018
Q3 | $71K | Sell |
716
-17
| -2% | -$1.69K | ﹤0.01% | 667 |
|
|
2018
Q2 | $68K | Hold |
733
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $65K | Sell |
733
-47
| -6% | -$4.17K | ﹤0.01% | 669 |
|
|
2017
Q4 | $71K | Buy |
780
+59
| +8% | +$5.37K | ﹤0.01% | 687 |
|
|
2017
Q3 | $63K | Sell |
721
-323
| -31% | -$28.2K | ﹤0.01% | 651 |
|
|
2017
Q2 | $89K | Buy |
1,044
+10
| +1% | +$852 | ﹤0.01% | 565 |
|
|
2017
Q1 | $86K | Sell |
1,034
-23
| -2% | -$1.91K | ﹤0.01% | 539 |
|
|
2016
Q4 | $85K | Buy |
1,057
+50
| +5% | +$4.02K | ﹤0.01% | 527 |
|
|
2016
Q3 | $79K | Buy |
1,007
+15
| +2% | +$1.18K | ﹤0.01% | 533 |
|
|
2016
Q2 | $81K | Buy |
+992
| New | +$81K | ﹤0.01% | 515 |
|