AssetMark Inc’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2K | Sell |
439
-14,636
| -97% | -$542K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $641K | Sell |
15,075
-1,765
| -10% | -$75.1K | ﹤0.01% | 936 |
|
|
2024
Q4 | $619K | Buy |
+16,840
| New | +$619K | ﹤0.01% | 926 |
|
|
2024
Q1 | – | Sell |
-142
| Closed | -$6.79K | – | 2037 |
|
|
2023
Q4 | $6.79K | Buy |
+142
| New | +$6.79K | ﹤0.01% | 1422 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1674 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1580 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1592 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1609 |
|
|
2022
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1494 |
|
|
2021
Q2 | – | Sell |
-84
| Closed | -$4K | – | 1451 |
|
|
2021
Q1 | $4K | Sell |
84
-16
| -16% | -$762 | ﹤0.01% | 1050 |
|
|
2020
Q4 | $4K | Buy |
100
+16
| +19% | +$640 | ﹤0.01% | 1066 |
|
|
2020
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q1 | $2K | Sell |
84
-1,509
| -95% | -$35.9K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $57K | Sell |
1,593
-2,656
| -63% | -$95K | ﹤0.01% | 717 |
|
|
2019
Q3 | $134K | Sell |
4,249
-327
| -7% | -$10.3K | ﹤0.01% | 558 |
|
|
2019
Q2 | $122K | Buy |
4,576
+69
| +2% | +$1.84K | ﹤0.01% | 560 |
|
|
2019
Q1 | $128K | Buy |
4,507
+254
| +6% | +$7.21K | ﹤0.01% | 529 |
|
|
2018
Q4 | $101K | Buy |
4,253
+113
| +3% | +$2.68K | ﹤0.01% | 557 |
|
|
2018
Q3 | $131K | Sell |
4,140
-52
| -1% | -$1.65K | ﹤0.01% | 531 |
|
|
2018
Q2 | $134K | Buy |
4,192
+4,138
| +7,663% | +$132K | ﹤0.01% | 517 |
|
|
2018
Q1 | $2K | Sell |
54
-1,912
| -97% | -$70.8K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $80K | Buy |
1,966
+1,841
| +1,473% | +$74.9K | ﹤0.01% | 660 |
|
|
2017
Q3 | $5K | Buy |
125
+40
| +47% | +$1.6K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $3K | Buy |
85
+67
| +372% | +$2.37K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $1K | Sell |
18
-874
| -98% | -$48.6K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $27K | Hold |
892
| – | – | ﹤0.01% | 791 |
|
|
2016
Q3 | $32K | Sell |
892
-423
| -32% | -$15.2K | ﹤0.01% | 744 |
|
|
2016
Q2 | $42K | Buy |
1,315
+862
| +190% | +$27.5K | ﹤0.01% | 641 |
|
|
2016
Q1 | $14K | Buy |
453
+273
| +152% | +$8.44K | ﹤0.01% | 812 |
|
|
2015
Q4 | $5K | Buy |
180
+96
| +114% | +$2.67K | ﹤0.01% | 977 |
|
|
2015
Q3 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 639 |
|
|
2015
Q2 | – | Sell |
-51,961
| Closed | -$1.33M | – | 639 |
|
|
2015
Q1 | $1.33M | Buy |
51,961
+6,650
| +15% | +$170K | 0.03% | 246 |
|
|
2014
Q4 | $1.27M | Sell |
45,311
-15,617
| -26% | -$439K | 0.03% | 262 |
|
|
2014
Q3 | $1.62M | Sell |
60,928
-4,338
| -7% | -$115K | 0.04% | 234 |
|
|
2014
Q2 | $1.74M | Sell |
65,266
-16,046
| -20% | -$428K | 0.04% | 224 |
|
|
2014
Q1 | $2.14M | Sell |
81,312
-8,402
| -9% | -$221K | 0.05% | 150 |
|
|
2013
Q4 | $2.95M | Sell |
89,714
-12,660
| -12% | -$417K | 0.07% | 134 |
|
|
2013
Q3 | $3.26M | Buy |
+102,374
| New | +$3.26M | 0.08% | 133 |
|