AssetMark Inc’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
826,550
-64,809
| -7% | -$10.7M | 0.32% | 57 |
|
|
2025
Q1 | $136M | Buy |
891,359
+15,451
| +2% | +$2.36M | 0.37% | 56 |
|
|
2024
Q4 | $111M | Sell |
875,908
-154,839
| -15% | -$19.7M | 0.3% | 58 |
|
|
2024
Q3 | $114M | Sell |
1,030,747
-57,846
| -5% | -$6.39M | 0.33% | 54 |
|
|
2024
Q2 | $91.1M | Buy |
1,088,593
+11,003
| +1% | +$921K | 0.28% | 77 |
|
|
2024
Q1 | $69.5M | Buy |
1,077,590
+22,588
| +2% | +$1.46M | 0.23% | 96 |
|
|
2023
Q4 | $50.8M | Buy |
1,055,002
+13,184
| +1% | +$634K | 0.18% | 117 |
|
|
2023
Q3 | $44.6M | Sell |
1,041,818
-8,078
| -0.8% | -$346K | 0.18% | 127 |
|
|
2023
Q2 | $38.6M | Buy |
1,049,896
+737,578
| +236% | +$27.1M | 0.15% | 143 |
|
|
2023
Q1 | $10.9M | Sell |
312,318
-9,292
| -3% | -$325K | 0.05% | 230 |
|
|
2022
Q4 | $10.4M | Sell |
321,610
-6,906
| -2% | -$224K | 0.05% | 224 |
|
|
2022
Q3 | $9.12M | Buy |
328,516
+57,664
| +21% | +$1.6M | 0.04% | 222 |
|
|
2022
Q2 | $6.86M | Sell |
270,852
-21,815
| -7% | -$552K | 0.03% | 242 |
|
|
2022
Q1 | $9.36M | Buy |
292,667
+269,178
| +1,146% | +$8.61M | 0.04% | 226 |
|
|
2021
Q4 | $697K | Buy |
23,489
+10,254
| +77% | +$304K | ﹤0.01% | 483 |
|
|
2021
Q3 | $307K | Sell |
13,235
-521,870
| -98% | -$12.1M | ﹤0.01% | 520 |
|
|
2021
Q2 | $13.3M | Buy |
535,105
+260,626
| +95% | +$6.48M | 0.06% | 206 |
|
|
2021
Q1 | $7.31M | Sell |
274,479
-32,506
| -11% | -$865K | 0.04% | 234 |
|
|
2020
Q4 | $6.17M | Sell |
306,985
-267,020
| -47% | -$5.37M | 0.03% | 244 |
|
|
2020
Q3 | $12M | Buy |
+574,005
| New | +$12M | 0.08% | 185 |
|
|
2020
Q2 | – | Sell |
-563
| Closed | -$10K | – | 1424 |
|
|
2020
Q1 | $10K | Buy |
+563
| New | +$10K | ﹤0.01% | 994 |
|
|
2018
Q2 | – | Sell |
-299
| Closed | -$7K | – | 1456 |
|
|
2018
Q1 | $7K | Sell |
299
-260
| -47% | -$6.09K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $14K | Sell |
559
-1,163
| -68% | -$29.1K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $32K | Hold |
1,722
| – | – | ﹤0.01% | 821 |
|
|
2017
Q2 | $39K | Sell |
1,722
-221
| -11% | -$5.01K | ﹤0.01% | 737 |
|
|
2017
Q1 | $45K | Buy |
1,943
+548
| +39% | +$12.7K | ﹤0.01% | 667 |
|
|
2016
Q4 | $26K | Hold |
1,395
| – | – | ﹤0.01% | 799 |
|
|
2016
Q3 | $29K | Hold |
1,395
| – | – | ﹤0.01% | 770 |
|
|
2016
Q2 | $32K | Sell |
1,395
-146
| -9% | -$3.35K | ﹤0.01% | 728 |
|
|
2016
Q1 | $45K | Sell |
1,541
-688
| -31% | -$20.1K | ﹤0.01% | 577 |
|
|
2015
Q4 | $59K | Buy |
+2,229
| New | +$59K | ﹤0.01% | 587 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$7K | – | 504 |
|
|
2014
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 451 |
|