AssetMark Inc’s Vulcan Materials VMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.34M | Buy |
35,804
+3,174
| +10% | +$828K | 0.02% | 427 |
|
2025
Q1 | $7.61M | Buy |
32,630
+613
| +2% | +$143K | 0.02% | 411 |
|
2024
Q4 | $8.24M | Buy |
32,017
+1,953
| +6% | +$502K | 0.02% | 393 |
|
2024
Q3 | $7.53M | Buy |
30,064
+1,185
| +4% | +$297K | 0.02% | 383 |
|
2024
Q2 | $7.18M | Buy |
28,879
+1,268
| +5% | +$315K | 0.02% | 363 |
|
2024
Q1 | $7.54M | Buy |
27,611
+1,060
| +4% | +$289K | 0.02% | 342 |
|
2023
Q4 | $6.03M | Buy |
26,551
+1,478
| +6% | +$336K | 0.02% | 343 |
|
2023
Q3 | $5.07M | Buy |
25,073
+1,815
| +8% | +$367K | 0.02% | 346 |
|
2023
Q2 | $5.24M | Buy |
23,258
+2,700
| +13% | +$609K | 0.02% | 334 |
|
2023
Q1 | $3.53M | Buy |
20,558
+3,486
| +20% | +$598K | 0.01% | 366 |
|
2022
Q4 | $2.99M | Buy |
17,072
+6,203
| +57% | +$1.09M | 0.01% | 374 |
|
2022
Q3 | $1.71M | Buy |
10,869
+3,753
| +53% | +$592K | 0.01% | 412 |
|
2022
Q2 | $1.01M | Buy |
7,116
+3,891
| +121% | +$553K | ﹤0.01% | 489 |
|
2022
Q1 | $592K | Buy |
3,225
+2,336
| +263% | +$429K | ﹤0.01% | 599 |
|
2021
Q4 | $185K | Buy |
889
+816
| +1,118% | +$170K | ﹤0.01% | 713 |
|
2021
Q3 | $12K | Buy |
73
+37
| +103% | +$6.08K | ﹤0.01% | 1025 |
|
2021
Q2 | $6K | Sell |
36
-4
| -10% | -$667 | ﹤0.01% | 1060 |
|
2021
Q1 | $7K | Buy |
40
+3
| +8% | +$525 | ﹤0.01% | 970 |
|
2020
Q4 | $5K | Sell |
37
-46
| -55% | -$6.22K | ﹤0.01% | 1039 |
|
2020
Q3 | $11K | Sell |
83
-17
| -17% | -$2.25K | ﹤0.01% | 907 |
|
2020
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 850 |
|
2020
Q1 | $11K | Sell |
100
-272
| -73% | -$29.9K | ﹤0.01% | 978 |
|
2019
Q4 | $54K | Hold |
372
| – | – | ﹤0.01% | 733 |
|
2019
Q3 | $56K | Hold |
372
| – | – | ﹤0.01% | 695 |
|
2019
Q2 | $51K | Sell |
372
-27
| -7% | -$3.7K | ﹤0.01% | 692 |
|
2019
Q1 | $47K | Hold |
399
| – | – | ﹤0.01% | 713 |
|
2018
Q4 | $39K | Sell |
399
-952
| -70% | -$93.1K | ﹤0.01% | 739 |
|
2018
Q3 | $150K | Sell |
1,351
-70
| -5% | -$7.77K | ﹤0.01% | 505 |
|
2018
Q2 | $183K | Sell |
1,421
-93
| -6% | -$12K | ﹤0.01% | 462 |
|
2018
Q1 | $173K | Sell |
1,514
-1,295
| -46% | -$148K | ﹤0.01% | 465 |
|
2017
Q4 | $361K | Buy |
2,809
+2,218
| +375% | +$285K | ﹤0.01% | 404 |
|
2017
Q3 | $71K | Sell |
591
-12
| -2% | -$1.44K | ﹤0.01% | 627 |
|
2017
Q2 | $76K | Sell |
603
-53
| -8% | -$6.68K | ﹤0.01% | 602 |
|
2017
Q1 | $79K | Sell |
656
-1
| -0.2% | -$120 | ﹤0.01% | 551 |
|
2016
Q4 | $82K | Sell |
657
-226
| -26% | -$28.2K | ﹤0.01% | 531 |
|
2016
Q3 | $100K | Sell |
883
-138
| -14% | -$15.6K | ﹤0.01% | 502 |
|
2016
Q2 | $123K | Sell |
1,021
-96
| -9% | -$11.6K | ﹤0.01% | 464 |
|
2016
Q1 | $118K | Sell |
1,117
-151
| -12% | -$16K | ﹤0.01% | 430 |
|
2015
Q4 | $120K | Buy |
1,268
+1,196
| +1,661% | +$113K | ﹤0.01% | 484 |
|
2015
Q3 | $6K | Sell |
72
-4
| -5% | -$333 | ﹤0.01% | 548 |
|
2015
Q2 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 569 |
|