AssetMark Inc’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51K | Buy |
69
+16
| +30% | +$1.28K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $4.56K | Sell |
53
-64
| -55% | -$5.5K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $9.14K | Buy |
117
+64
| +121% | +$5K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $3.82K | Sell |
53
-19
| -26% | -$1.37K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $4.96K | Hold |
72
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q1 | $5.22K | Hold |
72
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q4 | $4.41K | Sell |
72
-47,069
| -100% | -$2.88M | ﹤0.01% | 1467 |
|
|
2023
Q3 | $2.7M | Buy |
47,141
+1,331
| +3% | +$76.1K | 0.01% | 458 |
|
|
2023
Q2 | $2.72M | Buy |
45,810
+1,852
| +4% | +$110K | 0.01% | 427 |
|
|
2023
Q1 | $2.75M | Buy |
43,958
+2,095
| +5% | +$131K | 0.01% | 407 |
|
|
2022
Q4 | $2.62M | Buy |
41,863
+2,572
| +7% | +$161K | 0.01% | 395 |
|
|
2022
Q3 | $1.96M | Buy |
39,291
+1,369
| +4% | +$68.2K | 0.01% | 393 |
|
|
2022
Q2 | $2.23M | Buy |
37,922
+2,519
| +7% | +$148K | 0.01% | 335 |
|
|
2022
Q1 | $1.87M | Buy |
35,403
+2,020
| +6% | +$107K | 0.01% | 362 |
|
|
2021
Q4 | $2.03M | Buy |
33,383
+5,187
| +18% | +$315K | 0.01% | 327 |
|
|
2021
Q3 | $1.58M | Buy |
28,196
+4,411
| +19% | +$247K | 0.01% | 350 |
|
|
2021
Q2 | $1.24M | Buy |
23,785
+2,487
| +12% | +$130K | 0.01% | 366 |
|
|
2021
Q1 | $939K | Sell |
21,298
-2,314
| -10% | -$102K | ﹤0.01% | 367 |
|
|
2020
Q4 | $823K | Buy |
23,612
+9,866
| +72% | +$344K | ﹤0.01% | 369 |
|
|
2020
Q3 | $501K | Buy |
13,746
+3,123
| +29% | +$114K | ﹤0.01% | 404 |
|
|
2020
Q2 | $399K | Buy |
10,623
+10,598
| +42,392% | +$398K | ﹤0.01% | 406 |
|
|
2020
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1284 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | – | – | 1391 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1350 |
|