AssetMark Inc’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
1,904
+126
| +7% | +$34.5K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $506K | Buy |
1,778
+260
| +17% | +$74K | ﹤0.01% | 984 |
|
|
2024
Q4 | $412K | Buy |
1,518
+57
| +4% | +$15.5K | ﹤0.01% | 986 |
|
|
2024
Q3 | $387K | Buy |
1,461
+154
| +12% | +$40.8K | ﹤0.01% | 921 |
|
|
2024
Q2 | $309K | Buy |
1,307
+160
| +14% | +$37.9K | ﹤0.01% | 934 |
|
|
2024
Q1 | $290K | Buy |
1,147
+265
| +30% | +$67K | ﹤0.01% | 901 |
|
|
2023
Q4 | $181K | Buy |
882
+208
| +31% | +$42.8K | ﹤0.01% | 932 |
|
|
2023
Q3 | $131K | Buy |
674
+84
| +14% | +$16.3K | ﹤0.01% | 939 |
|
|
2023
Q2 | $117K | Buy |
590
+235
| +66% | +$46.5K | ﹤0.01% | 918 |
|
|
2023
Q1 | $61.1K | Buy |
355
+14
| +4% | +$2.41K | ﹤0.01% | 985 |
|
|
2022
Q4 | $48.4K | Sell |
341
-22
| -6% | -$3.12K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $45K | Buy |
363
+29
| +9% | +$3.6K | ﹤0.01% | 966 |
|
|
2022
Q2 | $40K | Sell |
334
-88
| -21% | -$10.5K | ﹤0.01% | 979 |
|
|
2022
Q1 | $58K | Buy |
422
+154
| +57% | +$21.2K | ﹤0.01% | 885 |
|
|
2021
Q4 | $41K | Buy |
+268
| New | +$41K | ﹤0.01% | 953 |
|
|
2021
Q3 | – | Sell |
-180
| Closed | -$28K | – | 1498 |
|
|
2021
Q2 | $28K | Hold |
180
| – | – | ﹤0.01% | 847 |
|
|
2021
Q1 | $27K | Hold |
180
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $24K | Hold |
180
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $20K | Hold |
180
| – | – | ﹤0.01% | 836 |
|
|
2020
Q2 | $21K | Hold |
180
| – | – | ﹤0.01% | 793 |
|
|
2020
Q1 | $16K | Hold |
180
| – | – | ﹤0.01% | 912 |
|
|
2019
Q4 | $24K | Hold |
180
| – | – | ﹤0.01% | 895 |
|
|
2019
Q3 | $23K | Hold |
180
| – | – | ﹤0.01% | 866 |
|
|
2019
Q2 | $22K | Hold |
180
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $22K | Hold |
180
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $18K | Hold |
180
| – | – | ﹤0.01% | 915 |
|
|
2018
Q3 | $22K | Hold |
180
| – | – | ﹤0.01% | 910 |
|
|
2018
Q2 | $18K | Hold |
180
| – | – | ﹤0.01% | 950 |
|
|
2018
Q1 | $17K | Sell |
180
-83
| -32% | -$7.84K | ﹤0.01% | 965 |
|
|
2017
Q4 | $27K | Buy |
263
+83
| +46% | +$8.52K | ﹤0.01% | 947 |
|
|
2017
Q3 | $15K | Sell |
180
-98
| -35% | -$8.17K | ﹤0.01% | 982 |
|
|
2017
Q2 | $21K | Buy |
+278
| New | +$21K | ﹤0.01% | 893 |
|
|
2016
Q4 | – | Sell |
-47
| Closed | -$2K | – | 1355 |
|
|
2016
Q3 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1131 |
|