AssetMark Inc’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
97,444
+29,776
| +44% | +$2.6M | 0.02% | 457 |
|
|
2025
Q1 | $5.32M | Buy |
67,668
+1,697
| +3% | +$133K | 0.01% | 497 |
|
|
2024
Q4 | $5.58M | Buy |
65,971
+1,850
| +3% | +$156K | 0.02% | 480 |
|
|
2024
Q3 | $5.03M | Buy |
64,121
+4,037
| +7% | +$316K | 0.01% | 450 |
|
|
2024
Q2 | $3.97M | Buy |
60,084
+8,371
| +16% | +$553K | 0.01% | 475 |
|
|
2024
Q1 | $3.86M | Buy |
51,713
+2,143
| +4% | +$160K | 0.01% | 458 |
|
|
2023
Q4 | $3.43M | Sell |
49,570
-10,459
| -17% | -$723K | 0.01% | 451 |
|
|
2023
Q3 | $3.53M | Buy |
60,029
+57,458
| +2,235% | +$3.38M | 0.01% | 403 |
|
|
2023
Q2 | $155K | Buy |
2,571
+389
| +18% | +$23.4K | ﹤0.01% | 880 |
|
|
2023
Q1 | $132K | Sell |
2,182
-1,054
| -33% | -$63.6K | ﹤0.01% | 880 |
|
|
2022
Q4 | $189K | Buy |
3,236
+167
| +5% | +$9.75K | ﹤0.01% | 826 |
|
|
2022
Q3 | $132K | Buy |
3,069
+291
| +10% | +$12.5K | ﹤0.01% | 818 |
|
|
2022
Q2 | $128K | Buy |
2,778
+1,004
| +57% | +$46.3K | ﹤0.01% | 791 |
|
|
2022
Q1 | $90K | Buy |
1,774
+269
| +18% | +$13.6K | ﹤0.01% | 803 |
|
|
2021
Q4 | $69K | Buy |
1,505
+55
| +4% | +$2.52K | ﹤0.01% | 850 |
|
|
2021
Q3 | $67K | Hold |
1,450
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $70K | Hold |
1,450
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $84K | Hold |
1,450
| – | – | ﹤0.01% | 646 |
|
|
2020
Q4 | $69K | Hold |
1,450
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $50K | Hold |
1,450
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $42K | Hold |
1,450
| – | – | ﹤0.01% | 679 |
|
|
2020
Q1 | $36K | Sell |
1,450
-150
| -9% | -$3.72K | ﹤0.01% | 756 |
|
|
2019
Q4 | $82K | Hold |
1,600
| – | – | ﹤0.01% | 654 |
|
|
2019
Q3 | $74K | Hold |
1,600
| – | – | ﹤0.01% | 652 |
|
|
2019
Q2 | $64K | Hold |
1,600
| – | – | ﹤0.01% | 661 |
|
|
2019
Q1 | $63K | Hold |
1,600
| – | – | ﹤0.01% | 662 |
|
|
2018
Q4 | $52K | Sell |
1,600
-121
| -7% | -$3.93K | ﹤0.01% | 678 |
|
|
2018
Q3 | $57K | Hold |
1,721
| – | – | ﹤0.01% | 712 |
|
|
2018
Q2 | $63K | Hold |
1,721
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $51K | Buy |
1,721
+275
| +19% | +$8.15K | ﹤0.01% | 726 |
|
|
2017
Q4 | $48K | Buy |
1,446
+371
| +35% | +$12.3K | ﹤0.01% | 799 |
|
|
2017
Q3 | $30K | Buy |
+1,075
| New | +$30K | ﹤0.01% | 831 |
|
|
2016
Q1 | – | Sell |
-84
| Closed | -$2K | – | 1352 |
|
|
2015
Q4 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 1113 |
|