AssetMark Inc’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72K | Buy |
+96
| New | +$2.72K | ﹤0.01% | 2338 |
|
|
2025
Q1 | – | Sell |
-7
| Closed | -$260 | – | 2715 |
|
|
2024
Q4 | $260 | Hold |
7
| – | – | ﹤0.01% | 2454 |
|
|
2024
Q3 | $248 | Sell |
7
-3,808
| -100% | -$135K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $142K | Buy |
3,815
+88
| +2% | +$3.27K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $148K | Sell |
3,727
-175
| -4% | -$6.94K | ﹤0.01% | 996 |
|
|
2023
Q4 | $145K | Buy |
3,902
+841
| +27% | +$31.2K | ﹤0.01% | 976 |
|
|
2023
Q3 | $123K | Buy |
3,061
+380
| +14% | +$15.3K | ﹤0.01% | 949 |
|
|
2023
Q2 | $92K | Buy |
+2,681
| New | +$92K | ﹤0.01% | 962 |
|