AssetMark Inc’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98K | Hold |
75
| – | – | ﹤0.01% | 2303 |
|
|
2025
Q1 | $3.2K | Hold |
75
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q4 | $2.97K | Hold |
75
| – | – | ﹤0.01% | 2031 |
|
|
2024
Q3 | $3.06K | Hold |
75
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q2 | $2.71K | Hold |
75
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q1 | $2.79K | Sell |
75
-52
| -41% | -$1.94K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $4.95K | Buy |
127
+37
| +41% | +$1.44K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $3.43K | Hold |
90
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q2 | $3.88K | Sell |
90
-12
| -12% | -$517 | ﹤0.01% | 1370 |
|
|
2023
Q1 | $4.85K | Buy |
102
+6
| +6% | +$285 | ﹤0.01% | 1329 |
|
|
2022
Q4 | $4.57K | Hold |
96
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q3 | $4K | Buy |
96
+2
| +2% | +$83 | ﹤0.01% | 1333 |
|
|
2022
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q1 | $5K | Buy |
94
+1
| +1% | +$53 | ﹤0.01% | 1280 |
|
|
2021
Q4 | $5K | Sell |
93
-13
| -12% | -$699 | ﹤0.01% | 1240 |
|
|
2021
Q3 | $5K | Buy |
106
+13
| +14% | +$613 | ﹤0.01% | 1143 |
|
|
2021
Q2 | $5K | Sell |
93
-118
| -56% | -$6.34K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $11K | Buy |
211
+76
| +56% | +$3.96K | ﹤0.01% | 922 |
|
|
2020
Q4 | $6K | Buy |
135
+15
| +13% | +$667 | ﹤0.01% | 1003 |
|
|
2020
Q3 | $5K | Buy |
120
+25
| +26% | +$1.04K | ﹤0.01% | 987 |
|
|
2020
Q2 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 957 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$2K | – | 1805 |
|
|
2017
Q4 | $2K | Buy |
36
+31
| +620% | +$1.72K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1573 |
|