AssetMark Inc’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5K | Buy |
559
+192
| +52% | +$25.2K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $43.9K | Buy |
367
+30
| +9% | +$3.59K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $44.6K | Buy |
337
+101
| +43% | +$13.4K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $30.6K | Sell |
236
-47
| -17% | -$6.1K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $32.7K | Buy |
283
+150
| +113% | +$17.3K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $16.9K | Sell |
133
-14
| -10% | -$1.78K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $15.8K | Sell |
147
-5,822
| -98% | -$627K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $674K | Buy |
5,969
+842
| +16% | +$95.1K | ﹤0.01% | 704 |
|
|
2023
Q2 | $504K | Buy |
5,127
+1,180
| +30% | +$116K | ﹤0.01% | 732 |
|
|
2023
Q1 | $384K | Buy |
3,947
+499
| +14% | +$48.5K | ﹤0.01% | 751 |
|
|
2022
Q4 | $342K | Buy |
3,448
+1,074
| +45% | +$107K | ﹤0.01% | 749 |
|
|
2022
Q3 | $213K | Buy |
2,374
+865
| +57% | +$77.6K | ﹤0.01% | 756 |
|
|
2022
Q2 | $159K | Buy |
1,509
+1,024
| +211% | +$108K | ﹤0.01% | 763 |
|
|
2022
Q1 | $55K | Buy |
485
+360
| +288% | +$40.8K | ﹤0.01% | 896 |
|
|
2021
Q4 | $14K | Hold |
125
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $14K | Hold |
125
| – | – | ﹤0.01% | 997 |
|
|
2021
Q2 | $14K | Hold |
125
| – | – | ﹤0.01% | 947 |
|
|
2021
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 912 |
|
|
2020
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 913 |
|
|
2020
Q2 | $9K | Sell |
125
-429
| -77% | -$30.9K | ﹤0.01% | 875 |
|
|
2020
Q1 | $36K | Sell |
554
-121
| -18% | -$7.86K | ﹤0.01% | 755 |
|
|
2019
Q4 | $50K | Sell |
675
-90
| -12% | -$6.67K | ﹤0.01% | 748 |
|
|
2019
Q3 | $58K | Sell |
765
-237
| -24% | -$18K | ﹤0.01% | 691 |
|
|
2019
Q2 | $70K | Sell |
1,002
-74
| -7% | -$5.17K | ﹤0.01% | 651 |
|
|
2019
Q1 | $67K | Sell |
1,076
-400
| -27% | -$24.9K | ﹤0.01% | 651 |
|
|
2018
Q4 | $71K | Sell |
1,476
-843
| -36% | -$40.6K | ﹤0.01% | 628 |
|
|
2018
Q3 | $147K | Sell |
2,319
-37
| -2% | -$2.35K | ﹤0.01% | 507 |
|
|
2018
Q2 | $124K | Sell |
2,356
-219
| -9% | -$11.5K | ﹤0.01% | 531 |
|
|
2018
Q1 | $126K | Sell |
2,575
-5,959
| -70% | -$292K | ﹤0.01% | 528 |
|
|
2017
Q4 | $466K | Sell |
8,534
-642
| -7% | -$35.1K | ﹤0.01% | 367 |
|
|
2017
Q3 | $442K | Buy |
9,176
+612
| +7% | +$29.5K | 0.01% | 367 |
|
|
2017
Q2 | $385K | Sell |
8,564
-1,230
| -13% | -$55.3K | ﹤0.01% | 367 |
|
|
2017
Q1 | $448K | Buy |
9,794
+750
| +8% | +$34.3K | 0.01% | 343 |
|
|
2016
Q4 | $427K | Sell |
9,044
-1,113
| -11% | -$52.5K | 0.01% | 336 |
|
|
2016
Q3 | $435K | Buy |
10,157
+2,453
| +32% | +$105K | 0.01% | 323 |
|
|
2016
Q2 | $317K | Buy |
+7,704
| New | +$317K | 0.01% | 345 |
|