AssetMark Inc’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422 | Buy |
11
+10
| +1,000% | +$384 | ﹤0.01% | 2775 |
|
|
2025
Q1 | $45 | Hold |
1
| – | – | ﹤0.01% | 2594 |
|
|
2024
Q4 | $39 | Hold |
1
| – | – | ﹤0.01% | 2565 |
|
|
2024
Q3 | $45 | Hold |
1
| – | – | ﹤0.01% | 2223 |
|
|
2024
Q2 | $39 | Hold |
1
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q1 | $47 | Hold |
1
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q4 | $49 | Sell |
1
-9,051
| -100% | -$443K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $411K | Sell |
9,052
-1,884
| -17% | -$85.5K | ﹤0.01% | 789 |
|
|
2023
Q2 | $578K | Sell |
10,936
-27,274
| -71% | -$1.44M | ﹤0.01% | 701 |
|
|
2023
Q1 | $1.89M | Sell |
38,210
-1,746
| -4% | -$86.4K | 0.01% | 467 |
|
|
2022
Q4 | $1.76M | Sell |
39,956
-1,589
| -4% | -$69.9K | 0.01% | 455 |
|
|
2022
Q3 | $1.71M | Buy |
41,545
+5,090
| +14% | +$209K | 0.01% | 415 |
|
|
2022
Q2 | $1.61M | Buy |
36,455
+15,867
| +77% | +$701K | 0.01% | 400 |
|
|
2022
Q1 | $1.09M | Buy |
20,588
+7,909
| +62% | +$417K | ﹤0.01% | 450 |
|
|
2021
Q4 | $764K | Buy |
12,679
+3,473
| +38% | +$209K | ﹤0.01% | 459 |
|
|
2021
Q3 | $475K | Buy |
9,206
+1,804
| +24% | +$93.1K | ﹤0.01% | 464 |
|
|
2021
Q2 | $393K | Buy |
7,402
+7,398
| +184,950% | +$393K | ﹤0.01% | 487 |
|
|
2021
Q1 | $0 | Sell |
4
-13
| -76% | – | ﹤0.01% | 1483 |
|
|
2020
Q4 | $1K | Sell |
17
-13
| -43% | -$765 | ﹤0.01% | 1338 |
|
|
2020
Q3 | $1K | Sell |
30
-18
| -38% | -$600 | ﹤0.01% | 1258 |
|
|
2020
Q2 | $2K | Sell |
48
-97
| -67% | -$4.04K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $5K | Sell |
145
-215,755
| -100% | -$7.44M | ﹤0.01% | 1092 |
|
|
2019
Q4 | $9.34M | Buy |
215,900
+14,742
| +7% | +$638K | 0.07% | 205 |
|
|
2019
Q3 | $8.27M | Buy |
201,158
+8,749
| +5% | +$359K | 0.07% | 214 |
|
|
2019
Q2 | $7.5M | Buy |
192,409
+31,741
| +20% | +$1.24M | 0.06% | 199 |
|
|
2019
Q1 | $6.07M | Buy |
160,668
+13,002
| +9% | +$491K | 0.05% | 207 |
|
|
2018
Q4 | $4.67M | Buy |
+147,666
| New | +$4.67M | 0.05% | 205 |
|