AssetMark Inc’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471 | Buy |
7
+5
| +250% | +$336 | ﹤0.01% | 2752 |
|
|
2025
Q1 | $112 | Hold |
2
| – | – | ﹤0.01% | 2561 |
|
|
2024
Q4 | $133 | Hold |
2
| – | – | ﹤0.01% | 2512 |
|
|
2024
Q3 | $126 | Sell |
2
-8
| -80% | -$504 | ﹤0.01% | 2194 |
|
|
2024
Q2 | $531 | Hold |
10
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q1 | $516 | Hold |
10
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q4 | $373 | Sell |
10
-45
| -82% | -$1.68K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $1.54K | Sell |
55
-17,834
| -100% | -$500K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $541K | Sell |
17,889
-3,874
| -18% | -$117K | ﹤0.01% | 719 |
|
|
2023
Q1 | $691K | Buy |
21,763
+10,740
| +97% | +$341K | ﹤0.01% | 666 |
|
|
2022
Q4 | $377K | Sell |
11,023
-6,679
| -38% | -$228K | ﹤0.01% | 738 |
|
|
2022
Q3 | $503K | Buy |
17,702
+1,569
| +10% | +$44.6K | ﹤0.01% | 652 |
|
|
2022
Q2 | $715K | Buy |
16,133
+1,130
| +8% | +$50.1K | ﹤0.01% | 572 |
|
|
2022
Q1 | $825K | Sell |
15,003
-40,795
| -73% | -$2.24M | ﹤0.01% | 516 |
|
|
2021
Q4 | $2.96M | Buy |
55,798
+870
| +2% | +$46.2K | 0.01% | 290 |
|
|
2021
Q3 | $3.06M | Buy |
54,928
+3,926
| +8% | +$219K | 0.01% | 304 |
|
|
2021
Q2 | $3.31M | Buy |
51,002
+33,203
| +187% | +$2.16M | 0.02% | 302 |
|
|
2021
Q1 | $1.08M | Buy |
+17,799
| New | +$1.08M | 0.01% | 358 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | -$2K | – | 1460 |
|
|
2020
Q3 | $2K | Sell |
38
-4,208
| -99% | -$221K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $173K | Buy |
4,246
+2,224
| +110% | +$90.6K | ﹤0.01% | 513 |
|
|
2020
Q1 | $82K | Buy |
2,022
+85
| +4% | +$3.45K | ﹤0.01% | 602 |
|
|
2019
Q4 | $94K | Buy |
1,937
+1,712
| +761% | +$83.1K | ﹤0.01% | 639 |
|
|
2019
Q3 | $13K | Sell |
225
-256
| -53% | -$14.8K | ﹤0.01% | 941 |
|
|
2019
Q2 | $30K | Hold |
481
| – | – | ﹤0.01% | 811 |
|
|
2019
Q1 | $24K | Sell |
481
-41
| -8% | -$2.05K | ﹤0.01% | 844 |
|
|
2018
Q4 | $27K | Sell |
522
-314
| -38% | -$16.2K | ﹤0.01% | 816 |
|
|
2018
Q3 | $42K | Sell |
836
-572
| -41% | -$28.7K | ﹤0.01% | 781 |
|
|
2018
Q2 | $64K | Sell |
1,408
-94
| -6% | -$4.27K | ﹤0.01% | 667 |
|
|
2018
Q1 | $69K | Sell |
1,502
-477
| -24% | -$21.9K | ﹤0.01% | 656 |
|
|
2017
Q4 | $106K | Sell |
1,979
-155
| -7% | -$8.3K | ﹤0.01% | 599 |
|
|
2017
Q3 | $121K | Buy |
2,134
+88
| +4% | +$4.99K | ﹤0.01% | 539 |
|
|
2017
Q2 | $110K | Buy |
2,046
+137
| +7% | +$7.37K | ﹤0.01% | 531 |
|
|
2017
Q1 | $116K | Sell |
1,909
-85
| -4% | -$5.17K | ﹤0.01% | 488 |
|
|
2016
Q4 | $120K | Sell |
1,994
-207
| -9% | -$12.5K | ﹤0.01% | 478 |
|
|
2016
Q3 | $121K | Buy |
2,201
+61
| +3% | +$3.35K | ﹤0.01% | 469 |
|
|
2016
Q2 | $114K | Buy |
+2,140
| New | +$114K | ﹤0.01% | 473 |
|