AssetMark Inc’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
38,035
+2,893
| +8% | +$2.02M | 0.06% | 230 |
|
|
2025
Q1 | $21.4M | Buy |
35,142
+13,119
| +60% | +$7.97M | 0.06% | 238 |
|
|
2024
Q4 | $14M | Buy |
22,023
+565
| +3% | +$359K | 0.04% | 303 |
|
|
2024
Q3 | $13.6M | Buy |
21,458
+816
| +4% | +$516K | 0.04% | 290 |
|
|
2024
Q2 | $10.4M | Buy |
20,642
+1,601
| +8% | +$810K | 0.03% | 301 |
|
|
2024
Q1 | $10.6M | Buy |
19,041
+288
| +2% | +$160K | 0.03% | 290 |
|
|
2023
Q4 | $8.64M | Buy |
18,753
+1,505
| +9% | +$693K | 0.03% | 290 |
|
|
2023
Q3 | $6.72M | Buy |
17,248
+2,044
| +13% | +$796K | 0.03% | 306 |
|
|
2023
Q2 | $5.93M | Sell |
15,204
-1,291
| -8% | -$504K | 0.02% | 314 |
|
|
2023
Q1 | $5.54M | Sell |
16,495
-1,385
| -8% | -$466K | 0.02% | 304 |
|
|
2022
Q4 | $5.2M | Buy |
17,880
+2,272
| +15% | +$661K | 0.02% | 298 |
|
|
2022
Q3 | $3.78M | Buy |
15,608
+3,904
| +33% | +$946K | 0.02% | 299 |
|
|
2022
Q2 | $2.88M | Buy |
11,704
+5,917
| +102% | +$1.46M | 0.01% | 306 |
|
|
2022
Q1 | $1.64M | Buy |
5,787
+4,105
| +244% | +$1.16M | 0.01% | 380 |
|
|
2021
Q4 | $535K | Buy |
1,682
+1,593
| +1,790% | +$507K | ﹤0.01% | 530 |
|
|
2021
Q3 | $25K | Buy |
89
+85
| +2,125% | +$23.9K | ﹤0.01% | 913 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1272 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$3K | – | 1486 |
|
|
2020
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q3 | $2K | Sell |
10
-6
| -38% | -$1.2K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $3K | Sell |
16
-283
| -95% | -$53.1K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $39K | Buy |
299
+28
| +10% | +$3.65K | ﹤0.01% | 733 |
|
|
2019
Q4 | $56K | Buy |
271
+3
| +1% | +$620 | ﹤0.01% | 722 |
|
|
2019
Q3 | $48K | Buy |
268
+15
| +6% | +$2.69K | ﹤0.01% | 725 |
|
|
2019
Q2 | $43K | Buy |
253
+12
| +5% | +$2.04K | ﹤0.01% | 735 |
|
|
2019
Q1 | $41K | Buy |
241
+10
| +4% | +$1.7K | ﹤0.01% | 738 |
|
|
2018
Q4 | $34K | Buy |
231
+94
| +69% | +$13.8K | ﹤0.01% | 772 |
|
|
2018
Q3 | $25K | Sell |
137
-21
| -13% | -$3.83K | ﹤0.01% | 885 |
|
|
2018
Q2 | $25K | Buy |
158
+16
| +11% | +$2.53K | ﹤0.01% | 881 |
|
|
2018
Q1 | $24K | Sell |
142
-2,342
| -94% | -$396K | ﹤0.01% | 905 |
|
|
2017
Q4 | $496K | Buy |
2,484
+1,875
| +308% | +$374K | 0.01% | 360 |
|
|
2017
Q3 | $106K | Buy |
609
+100
| +20% | +$17.4K | ﹤0.01% | 549 |
|
|
2017
Q2 | $82K | Buy |
509
+369
| +264% | +$59.4K | ﹤0.01% | 586 |
|
|
2017
Q1 | $22K | Hold |
140
| – | – | ﹤0.01% | 843 |
|
|
2016
Q4 | $20K | Sell |
140
-22
| -14% | -$3.14K | ﹤0.01% | 864 |
|
|
2016
Q3 | $20K | Hold |
162
| – | – | ﹤0.01% | 872 |
|
|
2016
Q2 | $18K | Sell |
162
-202
| -55% | -$22.4K | ﹤0.01% | 868 |
|
|
2016
Q1 | $40K | Sell |
364
-49
| -12% | -$5.39K | ﹤0.01% | 604 |
|
|
2015
Q4 | $40K | Buy |
+413
| New | +$40K | ﹤0.01% | 665 |
|