AssetMark Inc’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Buy |
379
+255
| +206% | +$9.57K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $4.96K | Sell |
124
-28
| -18% | -$1.12K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $5.62K | Hold |
152
| – | – | ﹤0.01% | 1904 |
|
|
2024
Q3 | $6.27K | Sell |
152
-30
| -16% | -$1.24K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $6.75K | Hold |
182
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q1 | $6.43K | Buy |
+182
| New | +$6.43K | ﹤0.01% | 1434 |
|
|
2021
Q4 | – | Sell |
-329
| Closed | -$10K | – | 1613 |
|
|
2021
Q3 | $10K | Buy |
+329
| New | +$10K | ﹤0.01% | 1050 |
|
|
2019
Q1 | – | Sell |
-85
| Closed | -$3K | – | 1469 |
|
|
2018
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q3 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1235 |
|
|
2018
Q1 | – | Sell |
-49
| Closed | -$2K | – | 1829 |
|
|
2017
Q4 | $2K | Buy |
49
+40
| +444% | +$1.63K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1580 |
|
|
2015
Q3 | – | Sell |
-33
| Closed | -$1K | – | 819 |
|
|
2015
Q2 | $1K | Sell |
33
-25,142
| -100% | -$762K | ﹤0.01% | 608 |
|
|
2015
Q1 | $797K | Sell |
25,175
-1,733
| -6% | -$54.9K | 0.02% | 317 |
|
|
2014
Q4 | $980K | Buy |
+26,908
| New | +$980K | 0.02% | 284 |
|