AssetMark Inc’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
1,033,002
+24,527
| +2% | +$307K | 0.03% | 362 |
|
|
2025
Q1 | $14.5M | Buy |
1,008,475
+111,757
| +12% | +$1.6M | 0.04% | 301 |
|
|
2024
Q4 | $11.5M | Sell |
896,718
-43,146
| -5% | -$555K | 0.03% | 336 |
|
|
2024
Q3 | $13.5M | Buy |
939,864
+43,433
| +5% | +$626K | 0.04% | 291 |
|
|
2024
Q2 | $13M | Buy |
896,431
+2,777
| +0.3% | +$40.2K | 0.04% | 277 |
|
|
2024
Q1 | $13.6M | Buy |
893,654
+361,475
| +68% | +$5.5M | 0.04% | 255 |
|
|
2023
Q4 | $8.5M | Buy |
532,179
+37,724
| +8% | +$602K | 0.03% | 293 |
|
|
2023
Q3 | $7.41M | Sell |
494,455
-372,656
| -43% | -$5.59M | 0.03% | 290 |
|
|
2023
Q2 | $12M | Buy |
867,111
+720,820
| +493% | +$9.97M | 0.05% | 234 |
|
|
2023
Q1 | $1.53M | Buy |
146,291
+9,779
| +7% | +$102K | 0.01% | 510 |
|
|
2022
Q4 | $1.45M | Buy |
136,512
+76,624
| +128% | +$816K | 0.01% | 495 |
|
|
2022
Q3 | $739K | Buy |
59,888
+40,807
| +214% | +$504K | ﹤0.01% | 584 |
|
|
2022
Q2 | $223K | Buy |
19,081
+15,980
| +515% | +$187K | ﹤0.01% | 731 |
|
|
2022
Q1 | $46K | Sell |
3,101
-895
| -22% | -$13.3K | ﹤0.01% | 937 |
|
|
2021
Q4 | $44K | Buy |
3,996
+3,695
| +1,228% | +$40.7K | ﹤0.01% | 937 |
|
|
2021
Q3 | $3K | Buy |
+301
| New | +$3K | ﹤0.01% | 1232 |
|
|
2021
Q1 | – | Sell |
-43
| Closed | – | – | 1481 |
|
|
2020
Q4 | $0 | Buy |
+43
| New | – | ﹤0.01% | 1472 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 1582 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1462 |
|
|
2016
Q1 | – | Sell |
-42
| Closed | – | – | 1349 |
|
|
2015
Q4 | $0 | Buy |
+42
| New | – | ﹤0.01% | 1457 |
|