AssetMark Inc’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64K | Buy |
+454
| New | +$5.64K | ﹤0.01% | 2101 |
|
|
2024
Q1 | – | Sell |
-24
| Closed | -$487 | – | 2061 |
|
|
2023
Q4 | $487 | Buy |
+24
| New | +$487 | ﹤0.01% | 1681 |
|
|
2022
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1625 |
|
|
2022
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1500 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | – | – | 1483 |
|
|
2019
Q4 | $0 | Sell |
9
-260
| -97% | – | ﹤0.01% | 1453 |
|
|
2019
Q3 | $6K | Hold |
269
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q2 | $6K | Sell |
269
-4,571
| -94% | -$102K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $129K | Buy |
4,840
+931
| +24% | +$24.8K | ﹤0.01% | 526 |
|
|
2018
Q4 | $100K | Sell |
3,909
-500
| -11% | -$12.8K | ﹤0.01% | 560 |
|
|
2018
Q3 | $190K | Sell |
4,409
-142
| -3% | -$6.12K | ﹤0.01% | 466 |
|
|
2018
Q2 | $198K | Buy |
4,551
+3,153
| +226% | +$137K | ﹤0.01% | 458 |
|
|
2018
Q1 | $51K | Sell |
1,398
-1,858
| -57% | -$67.8K | ﹤0.01% | 725 |
|
|
2017
Q4 | $117K | Sell |
3,256
-1,253
| -28% | -$45K | ﹤0.01% | 571 |
|
|
2017
Q3 | $161K | Buy |
4,509
+217
| +5% | +$7.75K | ﹤0.01% | 496 |
|
|
2017
Q2 | $141K | Buy |
4,292
+60
| +1% | +$1.97K | ﹤0.01% | 494 |
|
|
2017
Q1 | $170K | Sell |
4,232
-380
| -8% | -$15.3K | ﹤0.01% | 439 |
|
|
2016
Q4 | $173K | Sell |
4,612
-2,783
| -38% | -$104K | ﹤0.01% | 427 |
|
|
2016
Q3 | $272K | Buy |
7,395
+220
| +3% | +$8.09K | ﹤0.01% | 359 |
|
|
2016
Q2 | $241K | Sell |
7,175
-10,475
| -59% | -$352K | ﹤0.01% | 377 |
|
|
2016
Q1 | $549K | Sell |
17,650
-3,974
| -18% | -$124K | 0.01% | 315 |
|
|
2015
Q4 | $724K | Buy |
21,624
+18,234
| +538% | +$610K | 0.01% | 322 |
|
|
2015
Q3 | $128K | Sell |
3,390
-25,333
| -88% | -$957K | ﹤0.01% | 340 |
|
|
2015
Q2 | $1.39M | Buy |
28,723
+786
| +3% | +$37.9K | 0.03% | 252 |
|
|
2015
Q1 | $1.4M | Buy |
27,937
+548
| +2% | +$27.4K | 0.03% | 239 |
|
|
2014
Q4 | $1.8M | Sell |
27,389
-245
| -0.9% | -$16.1K | 0.04% | 221 |
|
|
2014
Q3 | $2.1M | Sell |
27,634
-21,334
| -44% | -$1.62M | 0.05% | 187 |
|
|
2014
Q2 | $4.03M | Buy |
48,968
+35,892
| +274% | +$2.96M | 0.09% | 118 |
|
|
2014
Q1 | $918K | Sell |
13,076
-1,418
| -10% | -$99.6K | 0.02% | 248 |
|
|
2013
Q4 | $1.04M | Sell |
14,494
-721
| -5% | -$51.7K | 0.02% | 250 |
|
|
2013
Q3 | $1.07M | Buy |
+15,215
| New | +$1.07M | 0.03% | 243 |
|