AssetMark Inc’s PS Business Parks, Inc. PSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,698
| Closed | -$879K | – | 1667 |
|
|
2022
Q2 | $879K | Buy |
4,698
+968
| +26% | +$181K | ﹤0.01% | 526 |
|
|
2022
Q1 | $627K | Buy |
3,730
+491
| +15% | +$82.5K | ﹤0.01% | 587 |
|
|
2021
Q4 | $597K | Buy |
3,239
+345
| +12% | +$63.6K | ﹤0.01% | 509 |
|
|
2021
Q3 | $454K | Buy |
2,894
+211
| +8% | +$33.1K | ﹤0.01% | 470 |
|
|
2021
Q2 | $397K | Buy |
2,683
+1,296
| +93% | +$192K | ﹤0.01% | 483 |
|
|
2021
Q1 | $214K | Buy |
1,387
+45
| +3% | +$6.94K | ﹤0.01% | 549 |
|
|
2020
Q4 | $178K | Buy |
1,342
+93
| +7% | +$12.3K | ﹤0.01% | 560 |
|
|
2020
Q3 | $153K | Buy |
1,249
+110
| +10% | +$13.5K | ﹤0.01% | 547 |
|
|
2020
Q2 | $151K | Buy |
1,139
+256
| +29% | +$33.9K | ﹤0.01% | 530 |
|
|
2020
Q1 | $120K | Buy |
883
+882
| +88,200% | +$120K | ﹤0.01% | 555 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q1 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 1549 |
|
|
2018
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q1 | $1K | Sell |
7
-13
| -65% | -$1.86K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $3K | Sell |
20
-8,789
| -100% | -$1.32M | ﹤0.01% | 1393 |
|
|
2017
Q3 | $1.18M | Buy |
8,809
+1,141
| +15% | +$152K | 0.01% | 284 |
|
|
2017
Q2 | $1.02M | Buy |
7,668
+2,243
| +41% | +$297K | 0.01% | 286 |
|
|
2017
Q1 | $623K | Buy |
+5,425
| New | +$623K | 0.01% | 315 |
|