AssetMark Inc’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18K | Buy |
275
+188
| +216% | +$3.54K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $1.81K | Hold |
87
| – | – | ﹤0.01% | 2194 |
|
|
2024
Q4 | $2.05K | Sell |
87
-9
| -9% | -$212 | ﹤0.01% | 2117 |
|
|
2024
Q3 | $2.38K | Sell |
96
-533
| -85% | -$13.2K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $15.5K | Buy |
629
+169
| +37% | +$4.17K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $13K | Buy |
460
+160
| +53% | +$4.53K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $9.41K | Buy |
300
+212
| +241% | +$6.65K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $1.78K | Hold |
88
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q2 | $2.27K | Sell |
88
-41
| -32% | -$1.06K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $2.14K | Buy |
129
+45
| +54% | +$746 | ﹤0.01% | 1390 |
|
|
2022
Q4 | $1.41K | Hold |
84
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q3 | $1K | Buy |
84
+6
| +8% | +$71 | ﹤0.01% | 1470 |
|
|
2022
Q2 | $2K | Sell |
78
-25
| -24% | -$641 | ﹤0.01% | 1386 |
|
|
2022
Q1 | $2K | Sell |
103
-276
| -73% | -$5.36K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $7K | Buy |
379
+4
| +1% | +$74 | ﹤0.01% | 1201 |
|
|
2021
Q3 | $5K | Hold |
375
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q2 | $5K | Sell |
375
-14
| -4% | -$187 | ﹤0.01% | 1081 |
|
|
2021
Q1 | $5K | Sell |
389
-31,265
| -99% | -$402K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $353K | Buy |
31,654
+5,434
| +21% | +$60.6K | ﹤0.01% | 481 |
|
|
2020
Q3 | $261K | Buy |
26,220
+12,789
| +95% | +$127K | ﹤0.01% | 487 |
|
|
2020
Q2 | $149K | Buy |
+13,431
| New | +$149K | ﹤0.01% | 531 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | – | – | 1842 |
|
|
2017
Q4 | $0 | Sell |
23
-139
| -86% | – | ﹤0.01% | 2067 |
|
|
2017
Q3 | $1K | Buy |
162
+62
| +62% | +$383 | ﹤0.01% | 1386 |
|
|
2017
Q2 | $1K | Sell |
100
-76
| -43% | -$760 | ﹤0.01% | 1322 |
|
|
2017
Q1 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 1153 |
|