AssetMark Inc’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69K | Buy |
127
+98
| +338% | +$3.62K | ﹤0.01% | 2155 |
|
|
2025
Q1 | $953 | Hold |
29
| – | – | ﹤0.01% | 2309 |
|
|
2024
Q4 | $1.06K | Buy |
29
+7
| +32% | +$255 | ﹤0.01% | 2232 |
|
|
2024
Q3 | $742 | Buy |
22
+12
| +120% | +$405 | ﹤0.01% | 2042 |
|
|
2024
Q2 | $382 | Sell |
10
-21
| -68% | -$802 | ﹤0.01% | 1948 |
|
|
2024
Q1 | $1.41K | Sell |
31
-37
| -54% | -$1.68K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $2.35K | Buy |
68
+39
| +134% | +$1.35K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $897 | Hold |
29
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | $934 | Hold |
29
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q1 | $793 | Sell |
29
-13
| -31% | -$355 | ﹤0.01% | 1464 |
|
|
2022
Q4 | $812 | Hold |
42
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q3 | $1K | Sell |
42
-46
| -52% | -$1.1K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $3K | Sell |
88
-26
| -23% | -$886 | ﹤0.01% | 1175 |
|
|
2021
Q1 | $3K | Hold |
114
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q4 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 1085 |
|