AssetMark Inc’s Nexstar Media Group NXST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.39M | Buy |
54,302
+1,513
| +3% | +$262K | 0.02% | 422 |
|
2025
Q1 | $9.46M | Sell |
52,789
-1,377
| -3% | -$247K | 0.03% | 373 |
|
2024
Q4 | $8.56M | Buy |
54,166
+369
| +0.7% | +$58.3K | 0.02% | 384 |
|
2024
Q3 | $8.9M | Sell |
53,797
-1,541
| -3% | -$255K | 0.03% | 351 |
|
2024
Q2 | $9.19M | Sell |
55,338
-8,016
| -13% | -$1.33M | 0.03% | 313 |
|
2024
Q1 | $10.9M | Buy |
63,354
+682
| +1% | +$118K | 0.04% | 287 |
|
2023
Q4 | $9.82M | Buy |
62,672
+787
| +1% | +$123K | 0.04% | 274 |
|
2023
Q3 | $8.87M | Sell |
61,885
-185,452
| -75% | -$26.6M | 0.04% | 265 |
|
2023
Q2 | $41.2M | Sell |
247,337
-8,726
| -3% | -$1.45M | 0.16% | 129 |
|
2023
Q1 | $44.2M | Buy |
256,063
+250,557
| +4,551% | +$43.3M | 0.18% | 127 |
|
2022
Q4 | $964K | Buy |
5,506
+5,495
| +49,955% | +$962K | ﹤0.01% | 589 |
|
2022
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1401 |
|
2022
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1380 |
|
2022
Q1 | $2K | Sell |
11
-60
| -85% | -$10.9K | ﹤0.01% | 1431 |
|
2021
Q4 | $11K | Buy |
71
+22
| +45% | +$3.41K | ﹤0.01% | 1150 |
|
2021
Q3 | $7K | Buy |
49
+35
| +250% | +$5K | ﹤0.01% | 1095 |
|
2021
Q2 | $2K | Sell |
14
-25
| -64% | -$3.57K | ﹤0.01% | 1211 |
|
2021
Q1 | $5K | Buy |
39
+3
| +8% | +$385 | ﹤0.01% | 1014 |
|
2020
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 1073 |
|
2020
Q3 | $3K | Buy |
36
+1
| +3% | +$83 | ﹤0.01% | 1062 |
|
2020
Q2 | $3K | Buy |
35
+10
| +40% | +$857 | ﹤0.01% | 1029 |
|
2020
Q1 | $1K | Sell |
25
-12
| -32% | -$480 | ﹤0.01% | 1279 |
|
2019
Q4 | $4K | Buy |
37
+3
| +9% | +$324 | ﹤0.01% | 1145 |
|
2019
Q3 | $3K | Sell |
34
-2
| -6% | -$176 | ﹤0.01% | 1118 |
|
2019
Q2 | $4K | Buy |
36
+11
| +44% | +$1.22K | ﹤0.01% | 1085 |
|
2019
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1129 |
|
2018
Q1 | – | Sell |
-78
| Closed | -$6K | – | 1808 |
|
2017
Q4 | $6K | Sell |
78
-137
| -64% | -$10.5K | ﹤0.01% | 1218 |
|
2017
Q3 | $13K | Buy |
+215
| New | +$13K | ﹤0.01% | 997 |
|