AssetMark Inc’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
1,468,818
+1,144,296
| +353% | +$91.1M | 0.28% | 62 |
|
|
2025
Q1 | $22.4M | Buy |
324,522
+300,684
| +1,261% | +$20.8M | 0.06% | 234 |
|
|
2024
Q4 | $2.31M | Buy |
23,838
+23,747
| +26,096% | +$2.31M | 0.01% | 678 |
|
|
2024
Q3 | $5.19K | Buy |
91
+27
| +42% | +$1.54K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $3.11K | Buy |
+64
| New | +$3.11K | ﹤0.01% | 1673 |
|
|
2024
Q1 | – | Sell |
-13
| Closed | -$536 | – | 2124 |
|
|
2023
Q4 | $536 | Buy |
13
+11
| +550% | +$454 | ﹤0.01% | 1672 |
|
|
2023
Q3 | $85 | Buy |
+2
| New | +$85 | ﹤0.01% | 1709 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | -$452 | – | 1710 |
|
|
2022
Q4 | $452 | Hold |
12
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q2 | $0 | Sell |
12
-26,639
| -100% | – | ﹤0.01% | 1445 |
|
|
2020
Q1 | $841K | Buy |
26,651
+26,639
| +221,992% | +$841K | 0.01% | 336 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q1 | $1K | Sell |
12
-2,898
| -100% | -$242K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $244K | Sell |
2,910
-294
| -9% | -$24.7K | ﹤0.01% | 413 |
|
|
2018
Q3 | $285K | Buy |
3,204
+348
| +12% | +$31K | ﹤0.01% | 409 |
|
|
2018
Q2 | $199K | Buy |
2,856
+45
| +2% | +$3.14K | ﹤0.01% | 456 |
|
|
2018
Q1 | $195K | Sell |
2,811
-198
| -7% | -$13.7K | ﹤0.01% | 448 |
|
|
2017
Q4 | $203K | Sell |
3,009
-867
| -22% | -$58.5K | ﹤0.01% | 470 |
|
|
2017
Q3 | $236K | Sell |
3,876
-92,311
| -96% | -$5.62M | ﹤0.01% | 443 |
|
|
2017
Q2 | $7.24M | Buy |
96,187
+3,464
| +4% | +$261K | 0.09% | 166 |
|
|
2017
Q1 | $6.55M | Sell |
92,723
-36,288
| -28% | -$2.56M | 0.09% | 169 |
|
|
2016
Q4 | $9.4M | Sell |
129,011
-7,535
| -6% | -$549K | 0.14% | 131 |
|
|
2016
Q3 | $7.17M | Buy |
+136,546
| New | +$7.17M | 0.11% | 136 |
|
|
2016
Q2 | – | Sell |
-953
| Closed | -$57K | – | 1274 |
|
|
2016
Q1 | $57K | Sell |
953
-99
| -9% | -$5.92K | ﹤0.01% | 535 |
|
|
2015
Q4 | $60K | Buy |
+1,052
| New | +$60K | ﹤0.01% | 582 |
|