AssetMark Inc’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
43,119
-167
| -0.4% | -$2.29K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $590K | Sell |
43,286
-1,628
| -4% | -$22.2K | ﹤0.01% | 955 |
|
|
2024
Q4 | $526K | Sell |
44,914
-1,144
| -2% | -$13.4K | ﹤0.01% | 944 |
|
|
2024
Q3 | $469K | Buy |
46,058
+3,997
| +10% | +$40.7K | ﹤0.01% | 899 |
|
|
2024
Q2 | $454K | Buy |
42,061
+7,384
| +21% | +$79.7K | ﹤0.01% | 887 |
|
|
2024
Q1 | $355K | Buy |
34,677
+198
| +0.6% | +$2.03K | ﹤0.01% | 868 |
|
|
2023
Q4 | $297K | Buy |
+34,479
| New | +$297K | ﹤0.01% | 855 |
|
|
2018
Q2 | – | Sell |
-6,317
| Closed | -$42K | – | 1441 |
|
|
2018
Q1 | $42K | Sell |
6,317
-7,868
| -55% | -$52.3K | ﹤0.01% | 775 |
|
|
2017
Q4 | $103K | Sell |
14,185
-3,368
| -19% | -$24.5K | ﹤0.01% | 608 |
|
|
2017
Q3 | $113K | Buy |
17,553
+9,132
| +108% | +$58.8K | ﹤0.01% | 544 |
|
|
2017
Q2 | $57K | Buy |
8,421
+1,250
| +17% | +$8.46K | ﹤0.01% | 653 |
|
|
2017
Q1 | $45K | Buy |
7,171
+399
| +6% | +$2.5K | ﹤0.01% | 666 |
|
|
2016
Q4 | $42K | Sell |
6,772
-28
| -0.4% | -$174 | ﹤0.01% | 665 |
|
|
2016
Q3 | $34K | Sell |
6,800
-471
| -6% | -$2.36K | ﹤0.01% | 723 |
|
|
2016
Q2 | $32K | Buy |
7,271
+3,080
| +73% | +$13.6K | ﹤0.01% | 725 |
|
|
2016
Q1 | $19K | Buy |
4,191
+2,238
| +115% | +$10.1K | ﹤0.01% | 763 |
|
|
2015
Q4 | $12K | Sell |
1,953
-168,878
| -99% | -$1.04M | ﹤0.01% | 860 |
|
|
2015
Q3 | $1.04M | Buy |
+170,831
| New | +$1.04M | 0.02% | 234 |
|
|
2015
Q1 | – | Sell |
-314,986
| Closed | -$1.74M | – | 493 |
|
|
2014
Q4 | $1.74M | Sell |
314,986
-28,634
| -8% | -$158K | 0.04% | 223 |
|
|
2014
Q3 | $1.93M | Buy |
343,620
+61,610
| +22% | +$346K | 0.04% | 207 |
|
|
2014
Q2 | $1.73M | Buy |
+282,010
| New | +$1.73M | 0.04% | 227 |
|