AssetMark Inc’s Ohio Valley Banc Corp OVBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,166	Closed	-$49.8K	–	2068
2023 Q4	$49.8K	Sell	2,166 -2,165	-50%	-$49.8K	﹤0.01%	1164
2023 Q3	$105K	Hold	4,331	–	–	﹤0.01%	969
2023 Q2	$105K	Hold	4,331	–	–	﹤0.01%	941
2023 Q1	$101K	Hold	4,331	–	–	﹤0.01%	918
2022 Q4	$114K	Hold	4,331	–	–	﹤0.01%	895
2022 Q3	$120K	Hold	4,331	–	–	﹤0.01%	822
2022 Q2	$131K	Hold	4,331	–	–	﹤0.01%	783
2022 Q1	$130K	Hold	4,331	–	–	﹤0.01%	767
2021 Q4	$128K	Hold	4,331	–	–	﹤0.01%	763
2021 Q3	$116K	Sell	4,331 -390	-8%	-$10.4K	﹤0.01%	630
2021 Q2	$115K	Hold	4,721	–	–	﹤0.01%	630
2021 Q1	$115K	Hold	4,721	–	–	﹤0.01%	614
2020 Q4	$111K	Sell	4,721 -390	-8%	-$9.17K	﹤0.01%	603
2020 Q3	$106K	Hold	5,111	–	–	﹤0.01%	588
2020 Q2	$115K	Hold	5,111	–	–	﹤0.01%	562
2020 Q1	$153K	Hold	5,111	–	–	﹤0.01%	529
2019 Q4	$203K	Hold	5,111	–	–	﹤0.01%	539
2019 Q3	$187K	Sell	5,111 -140	-3%	-$5.12K	﹤0.01%	509
2019 Q2	$203K	Hold	5,251	–	–	﹤0.01%	457
2019 Q1	$190K	Hold	5,251	–	–	﹤0.01%	454
2018 Q4	$186K	Hold	5,251	–	–	﹤0.01%	452
2018 Q3	$192K	Hold	5,251	–	–	﹤0.01%	465
2018 Q2	$275K	Sell	5,251 -1,000	-16%	-$52.4K	﹤0.01%	409
2018 Q1	$262K	Hold	6,251	–	–	﹤0.01%	408
2017 Q4	$253K	Hold	6,251	–	–	﹤0.01%	442
2017 Q3	$228K	Hold	6,251	–	–	﹤0.01%	452
2017 Q2	$225K	Sell	6,251 -1,000	-14%	-$36K	﹤0.01%	425
2017 Q1	$206K	Hold	7,251	–	–	﹤0.01%	412
2016 Q4	$197K	Hold	7,251	–	–	﹤0.01%	410
2016 Q3	$161K	Hold	7,251	–	–	﹤0.01%	422
2016 Q2	$159K	Sell	7,251 -190	-3%	-$4.17K	﹤0.01%	422
2016 Q1	$162K	Hold	7,441	–	–	﹤0.01%	391
2015 Q4	$183K	Buy	+7,441	New	+$183K	﹤0.01%	448