AssetMark Inc’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360 | Hold |
85
| – | – | ﹤0.01% | 2796 |
|
|
2025
Q1 | $410 | Hold |
85
| – | – | ﹤0.01% | 2451 |
|
|
2024
Q4 | $668 | Hold |
85
| – | – | ﹤0.01% | 2329 |
|
|
2024
Q3 | $558 | Buy |
+85
| New | +$558 | ﹤0.01% | 2072 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$29 | – | 1626 |
|
|
2023
Q1 | $29 | Buy |
+4
| New | +$29 | ﹤0.01% | 1565 |
|
|
2022
Q3 | – | Sell |
-120
| Closed | -$1K | – | 1584 |
|
|
2022
Q2 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 1427 |
|
|
2020
Q3 | – | Sell |
-6,565
| Closed | -$72K | – | 1370 |
|
|
2020
Q2 | $72K | Buy |
6,565
+3,130
| +91% | +$34.3K | ﹤0.01% | 607 |
|
|
2020
Q1 | $31K | Buy |
3,435
+551
| +19% | +$4.97K | ﹤0.01% | 781 |
|
|
2019
Q4 | $54K | Buy |
2,884
+746
| +35% | +$14K | ﹤0.01% | 731 |
|
|
2019
Q3 | $36K | Buy |
2,138
+5
| +0.2% | +$84 | ﹤0.01% | 789 |
|
|
2019
Q2 | $39K | Sell |
2,133
-377
| -15% | -$6.89K | ﹤0.01% | 761 |
|
|
2019
Q1 | $41K | Sell |
2,510
-317
| -11% | -$5.18K | ﹤0.01% | 736 |
|
|
2018
Q4 | $45K | Sell |
2,827
-414
| -13% | -$6.59K | ﹤0.01% | 709 |
|
|
2018
Q3 | $63K | Buy |
3,241
+50
| +2% | +$972 | ﹤0.01% | 692 |
|
|
2018
Q2 | $61K | Buy |
3,191
+1,297
| +68% | +$24.8K | ﹤0.01% | 679 |
|
|
2018
Q1 | $38K | Buy |
+1,894
| New | +$38K | ﹤0.01% | 801 |
|
|
2016
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1294 |
|
|
2015
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1218 |
|