AssetMark Inc’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Buy |
2,028,677
+1,207,960
| +147% | +$5.13M | 0.02% | 456 |
|
|
2025
Q1 | $3.14M | Buy |
820,717
+180,515
| +28% | +$690K | 0.01% | 618 |
|
|
2024
Q4 | $1.74M | Buy |
640,202
+620,325
| +3,121% | +$1.69M | ﹤0.01% | 744 |
|
|
2024
Q3 | $62K | Sell |
19,877
-6,356
| -24% | -$19.8K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $71.6K | Buy |
26,233
+3,540
| +16% | +$9.66K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $58.8K | Buy |
22,693
+1
| +0% | +$3 | ﹤0.01% | 1134 |
|
|
2023
Q4 | $54.2K | Hold |
22,692
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q3 | $48.3K | Sell |
22,692
-96,760
| -81% | -$206K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $263K | Sell |
119,452
-73,282
| -38% | -$161K | ﹤0.01% | 804 |
|
|
2023
Q1 | $447K | Buy |
192,734
+37,200
| +24% | +$86.3K | ﹤0.01% | 722 |
|
|
2022
Q4 | $342K | Buy |
155,534
+7,390
| +5% | +$16.3K | ﹤0.01% | 751 |
|
|
2022
Q3 | $265K | Sell |
148,144
-1,858
| -1% | -$3.32K | ﹤0.01% | 738 |
|
|
2022
Q2 | $306K | Buy |
150,002
+4,900
| +3% | +$10K | ﹤0.01% | 691 |
|
|
2022
Q1 | $350K | Buy |
145,102
+39,076
| +37% | +$94.3K | ﹤0.01% | 663 |
|
|
2021
Q4 | $270K | Buy |
+106,026
| New | +$270K | ﹤0.01% | 648 |
|
|
2021
Q1 | – | Sell |
-932
| Closed | -$2K | – | 1453 |
|
|
2020
Q4 | $2K | Buy |
+932
| New | +$2K | ﹤0.01% | 1217 |
|
|
2020
Q2 | – | Sell |
-5,467
| Closed | -$8K | – | 1375 |
|
|
2020
Q1 | $8K | Sell |
5,467
-4,510
| -45% | -$6.6K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $33K | Sell |
9,977
-276
| -3% | -$913 | ﹤0.01% | 832 |
|
|
2019
Q3 | $27K | Hold |
10,253
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $29K | Buy |
+10,253
| New | +$29K | ﹤0.01% | 819 |
|
|
2018
Q4 | – | Sell |
-21,451
| Closed | -$65K | – | 1498 |
|
|
2018
Q3 | $65K | Hold |
21,451
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $71K | Buy |
21,451
+307
| +1% | +$1.02K | ﹤0.01% | 647 |
|
|
2018
Q1 | $79K | Sell |
21,144
-2,210
| -9% | -$8.26K | ﹤0.01% | 622 |
|
|
2017
Q4 | $88K | Buy |
23,354
+1,694
| +8% | +$6.38K | ﹤0.01% | 636 |
|
|
2017
Q3 | $79K | Sell |
21,660
-11
| -0.1% | -$40 | ﹤0.01% | 610 |
|
|
2017
Q2 | $77K | Buy |
21,671
+1,513
| +8% | +$5.38K | ﹤0.01% | 597 |
|
|
2017
Q1 | $69K | Sell |
20,158
-158
| -0.8% | -$541 | ﹤0.01% | 571 |
|
|
2016
Q4 | $63K | Sell |
20,316
-3,448
| -15% | -$10.7K | ﹤0.01% | 568 |
|
|
2016
Q3 | $68K | Sell |
23,764
-12,234
| -34% | -$35K | ﹤0.01% | 553 |
|
|
2016
Q2 | $107K | Buy |
35,998
+336
| +0.9% | +$999 | ﹤0.01% | 480 |
|
|
2016
Q1 | $141K | Sell |
35,662
-5,056
| -12% | -$20K | ﹤0.01% | 408 |
|
|
2015
Q4 | $178K | Buy |
40,718
+38,958
| +2,214% | +$170K | ﹤0.01% | 450 |
|
|
2015
Q3 | $8K | Sell |
1,760
-204,095
| -99% | -$928K | ﹤0.01% | 504 |
|
|
2015
Q2 | $1.12M | Buy |
205,855
+742
| +0.4% | +$4.03K | 0.02% | 280 |
|
|
2015
Q1 | $958K | Sell |
205,113
-1,993
| -1% | -$9.31K | 0.02% | 283 |
|
|
2014
Q4 | $961K | Sell |
207,106
-3,591
| -2% | -$16.7K | 0.02% | 287 |
|
|
2014
Q3 | $1.06M | Sell |
210,697
-7,093
| -3% | -$35.8K | 0.02% | 279 |
|
|
2014
Q2 | $1.12M | Sell |
217,790
-206,838
| -49% | -$1.06M | 0.02% | 281 |
|
|
2014
Q1 | $2.16M | Buy |
424,628
+15,954
| +4% | +$81.2K | 0.05% | 147 |
|
|
2013
Q4 | $2.17M | Sell |
408,674
-45,235
| -10% | -$241K | 0.05% | 164 |
|
|
2013
Q3 | $2.18M | Buy |
+453,909
| New | +$2.18M | 0.06% | 165 |
|