AssetMark Inc’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8K | Sell |
1,889
-1,700
| -47% | -$69.1K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $160K | Sell |
3,589
-430
| -11% | -$19.2K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $175K | Sell |
4,019
-69
| -2% | -$3.01K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $196K | Sell |
4,088
-789
| -16% | -$37.8K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $211K | Buy |
4,877
+58
| +1% | +$2.51K | ﹤0.01% | 988 |
|
|
2024
Q1 | $202K | Sell |
4,819
-665
| -12% | -$27.9K | ﹤0.01% | 945 |
|
|
2023
Q4 | $238K | Buy |
5,484
+1,118
| +26% | +$48.5K | ﹤0.01% | 892 |
|
|
2023
Q3 | $177K | Sell |
4,366
-28,501
| -87% | -$1.15M | ﹤0.01% | 890 |
|
|
2023
Q2 | $1.54M | Buy |
32,867
+3,505
| +12% | +$164K | 0.01% | 530 |
|
|
2023
Q1 | $1.44M | Buy |
29,362
+2,048
| +7% | +$100K | 0.01% | 525 |
|
|
2022
Q4 | $1.34M | Buy |
27,314
+2,408
| +10% | +$118K | 0.01% | 513 |
|
|
2022
Q3 | $1.08M | Buy |
24,906
+23,910
| +2,401% | +$1.04M | 0.01% | 495 |
|
|
2022
Q2 | $48K | Buy |
996
+544
| +120% | +$26.2K | ﹤0.01% | 926 |
|
|
2022
Q1 | $25K | Buy |
+452
| New | +$25K | ﹤0.01% | 1041 |
|
|
2021
Q1 | – | Sell |
-39
| Closed | -$2K | – | 1489 |
|
|
2020
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1228 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1407 |
|
|
2020
Q1 | $1K | Sell |
15
-1,292
| -99% | -$86.1K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $73K | Buy |
1,307
+543
| +71% | +$30.3K | ﹤0.01% | 672 |
|
|
2019
Q3 | $43K | Sell |
764
-14
| -2% | -$788 | ﹤0.01% | 750 |
|
|
2019
Q2 | $42K | Buy |
+778
| New | +$42K | ﹤0.01% | 741 |
|
|
2019
Q1 | – | Sell |
-46
| Closed | -$2K | – | 1477 |
|
|
2018
Q4 | $2K | Sell |
46
-114
| -71% | -$4.96K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $7K | Sell |
160
-8
| -5% | -$350 | ﹤0.01% | 1113 |
|
|
2018
Q2 | $7K | Buy |
168
+18
| +12% | +$750 | ﹤0.01% | 1113 |
|
|
2018
Q1 | $6K | Buy |
150
+24
| +19% | +$960 | ﹤0.01% | 1136 |
|
|
2017
Q4 | $6K | Buy |
126
+23
| +22% | +$1.1K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $5K | Buy |
103
+18
| +21% | +$874 | ﹤0.01% | 1152 |
|
|
2017
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q1 | $4K | Sell |
85
-3
| -3% | -$141 | ﹤0.01% | 1057 |
|
|
2016
Q4 | $4K | Sell |
88
-29
| -25% | -$1.32K | ﹤0.01% | 1062 |
|
|
2016
Q3 | $5K | Buy |
117
+11
| +10% | +$470 | ﹤0.01% | 1048 |
|
|
2016
Q2 | $5K | Buy |
106
+17
| +19% | +$802 | ﹤0.01% | 1027 |
|
|
2016
Q1 | $4K | Buy |
89
+73
| +456% | +$3.28K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $1K | Buy |
16
+13
| +433% | +$813 | ﹤0.01% | 1246 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 823 |
|