AssetMark Inc’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
56,469
+23,277
| +70% | +$405K | ﹤0.01% | 927 |
|
|
2025
Q1 | $531K | Buy |
33,192
+12,060
| +57% | +$193K | ﹤0.01% | 972 |
|
|
2024
Q4 | $362K | Buy |
21,132
+20,226
| +2,232% | +$347K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $15.2K | Buy |
906
+558
| +160% | +$9.35K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $4.94K | Buy |
348
+70
| +25% | +$994 | ﹤0.01% | 1602 |
|
|
2024
Q1 | $4.4K | Sell |
278
-35
| -11% | -$554 | ﹤0.01% | 1481 |
|
|
2023
Q4 | $4.51K | Buy |
313
+35
| +13% | +$504 | ﹤0.01% | 1463 |
|
|
2023
Q3 | $2.99K | Sell |
278
-15,992
| -98% | -$172K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $150K | Sell |
16,270
-5,960
| -27% | -$55.1K | ﹤0.01% | 883 |
|
|
2023
Q1 | $278K | Buy |
22,230
+10,672
| +92% | +$134K | ﹤0.01% | 791 |
|
|
2022
Q4 | $201K | Buy |
11,558
+8,095
| +234% | +$141K | ﹤0.01% | 820 |
|
|
2022
Q3 | $55K | Buy |
3,463
+91
| +3% | +$1.45K | ﹤0.01% | 916 |
|
|
2022
Q2 | $58K | Buy |
3,372
+20
| +0.6% | +$344 | ﹤0.01% | 890 |
|
|
2022
Q1 | $75K | Sell |
3,352
-735
| -18% | -$16.4K | ﹤0.01% | 836 |
|
|
2021
Q4 | $95K | Sell |
4,087
-73
| -2% | -$1.7K | ﹤0.01% | 795 |
|
|
2021
Q3 | $90K | Sell |
4,160
-1,264
| -23% | -$27.3K | ﹤0.01% | 662 |
|
|
2021
Q2 | $112K | Buy |
5,424
+1,580
| +41% | +$32.6K | ﹤0.01% | 632 |
|
|
2021
Q1 | $77K | Sell |
3,844
-1,852,273
| -100% | -$37.1M | ﹤0.01% | 662 |
|
|
2020
Q4 | $30.5M | Buy |
1,856,117
+24,190
| +1% | +$397K | 0.17% | 134 |
|
|
2020
Q3 | $21.9M | Buy |
1,831,927
+198,433
| +12% | +$2.37M | 0.14% | 140 |
|
|
2020
Q2 | $21.5M | Buy |
1,633,494
+1,628,879
| +35,295% | +$21.5M | 0.15% | 135 |
|
|
2020
Q1 | $48K | Buy |
4,615
+920
| +25% | +$9.57K | ﹤0.01% | 694 |
|
|
2019
Q4 | $75K | Buy |
3,695
+1,270
| +52% | +$25.8K | ﹤0.01% | 669 |
|
|
2019
Q3 | $43K | Sell |
2,425
-116
| -5% | -$2.06K | ﹤0.01% | 747 |
|
|
2019
Q2 | $45K | Sell |
2,541
-110
| -4% | -$1.95K | ﹤0.01% | 719 |
|
|
2019
Q1 | $42K | Buy |
2,651
+150
| +6% | +$2.38K | ﹤0.01% | 730 |
|
|
2018
Q4 | $37K | Buy |
2,501
+318
| +15% | +$4.71K | ﹤0.01% | 755 |
|
|
2018
Q3 | $43K | Sell |
2,183
-70
| -3% | -$1.38K | ﹤0.01% | 775 |
|
|
2018
Q2 | $44K | Sell |
2,253
-241
| -10% | -$4.71K | ﹤0.01% | 747 |
|
|
2018
Q1 | $49K | Buy |
2,494
+43
| +2% | +$845 | ﹤0.01% | 737 |
|
|
2017
Q4 | $49K | Buy |
2,451
+605
| +33% | +$12.1K | ﹤0.01% | 791 |
|
|
2017
Q3 | $35K | Buy |
1,846
+162
| +10% | +$3.07K | ﹤0.01% | 785 |
|
|
2017
Q2 | $32K | Sell |
1,684
-88
| -5% | -$1.67K | ﹤0.01% | 788 |
|
|
2017
Q1 | $32K | Buy |
1,772
+1,521
| +606% | +$27.5K | ﹤0.01% | 753 |
|
|
2016
Q4 | $5K | Hold |
251
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q3 | $3K | Hold |
251
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q2 | $3K | Buy |
+251
| New | +$3K | ﹤0.01% | 1066 |
|