AssetMark Inc’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
8,236
+887
| +12% | +$186K | ﹤0.01% | 801 |
|
|
2025
Q1 | $1.33M | Buy |
7,349
+171
| +2% | +$31K | ﹤0.01% | 809 |
|
|
2024
Q4 | $1.36M | Buy |
7,178
+564
| +9% | +$107K | ﹤0.01% | 794 |
|
|
2024
Q3 | $1.2M | Sell |
6,614
-2,282
| -26% | -$415K | ﹤0.01% | 752 |
|
|
2024
Q2 | $1.41M | Buy |
8,896
+8,881
| +59,207% | +$1.4M | ﹤0.01% | 693 |
|
|
2024
Q1 | $2.19K | Sell |
15
-71
| -83% | -$10.3K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $10.9K | Buy |
86
+77
| +856% | +$9.77K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $956 | Hold |
9
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q2 | $987 | Hold |
9
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q1 | $910 | Sell |
9
-444
| -98% | -$44.9K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $45.2K | Sell |
453
-5
| -1% | -$499 | ﹤0.01% | 1064 |
|
|
2022
Q3 | $37K | Sell |
458
-189
| -29% | -$15.3K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $53K | Buy |
647
+69
| +12% | +$5.65K | ﹤0.01% | 903 |
|
|
2022
Q1 | $56K | Buy |
578
+6
| +1% | +$581 | ﹤0.01% | 894 |
|
|
2021
Q4 | $53K | Sell |
572
-1
| -0.2% | -$93 | ﹤0.01% | 902 |
|
|
2021
Q3 | $49K | Buy |
573
+1
| +0.2% | +$86 | ﹤0.01% | 791 |
|
|
2021
Q2 | $47K | Sell |
572
-73
| -11% | -$6K | ﹤0.01% | 764 |
|
|
2021
Q1 | $51K | Sell |
645
-92
| -12% | -$7.27K | ﹤0.01% | 735 |
|
|
2020
Q4 | $54K | Buy |
737
+12
| +2% | +$879 | ﹤0.01% | 695 |
|
|
2020
Q3 | $45K | Buy |
725
+289
| +66% | +$17.9K | ﹤0.01% | 691 |
|
|
2020
Q2 | $25K | Buy |
436
+1
| +0.2% | +$57 | ﹤0.01% | 761 |
|
|
2020
Q1 | $21K | Sell |
435
-53
| -11% | -$2.56K | ﹤0.01% | 865 |
|
|
2019
Q4 | $38K | Sell |
488
-7
| -1% | -$545 | ﹤0.01% | 805 |
|
|
2019
Q3 | $36K | Sell |
495
-57,772
| -99% | -$4.2M | ﹤0.01% | 791 |
|
|
2019
Q2 | $4.18M | Buy |
58,267
+20,118
| +53% | +$1.44M | 0.03% | 239 |
|
|
2019
Q1 | $2.81M | Buy |
38,149
+37,651
| +7,560% | +$2.78M | 0.03% | 244 |
|
|
2018
Q4 | $35K | Sell |
498
-128
| -20% | -$9K | ﹤0.01% | 770 |
|
|
2018
Q3 | $66K | Buy |
626
+277
| +79% | +$29.2K | ﹤0.01% | 684 |
|
|
2018
Q2 | $34K | Sell |
349
-12
| -3% | -$1.17K | ﹤0.01% | 805 |
|
|
2018
Q1 | $29K | Buy |
361
+50
| +16% | +$4.02K | ﹤0.01% | 875 |
|
|
2017
Q4 | $25K | Sell |
311
-25
| -7% | -$2.01K | ﹤0.01% | 965 |
|
|
2017
Q3 | $25K | Sell |
336
-13
| -4% | -$967 | ﹤0.01% | 878 |
|
|
2017
Q2 | $32K | Buy |
349
+8
| +2% | +$734 | ﹤0.01% | 790 |
|
|
2017
Q1 | $27K | Buy |
341
+1
| +0.3% | +$79 | ﹤0.01% | 795 |
|
|
2016
Q4 | $28K | Sell |
340
-30
| -8% | -$2.47K | ﹤0.01% | 780 |
|
|
2016
Q3 | $30K | Buy |
370
+22
| +6% | +$1.78K | ﹤0.01% | 763 |
|
|
2016
Q2 | $24K | Sell |
348
-74
| -18% | -$5.1K | ﹤0.01% | 804 |
|
|
2016
Q1 | $33K | Sell |
422
-31,032
| -99% | -$2.43M | ﹤0.01% | 668 |
|
|
2015
Q4 | $2.24M | Buy |
31,454
+4,083
| +15% | +$290K | 0.04% | 204 |
|
|
2015
Q3 | $2.41M | Sell |
27,371
-4,166
| -13% | -$367K | 0.05% | 177 |
|
|
2015
Q2 | $2.97M | Sell |
31,537
-6,483
| -17% | -$611K | 0.06% | 136 |
|
|
2015
Q1 | $3.61M | Sell |
38,020
-2,305
| -6% | -$219K | 0.08% | 116 |
|
|
2014
Q4 | $3.5M | Buy |
40,325
+3,352
| +9% | +$291K | 0.08% | 126 |
|
|
2014
Q3 | $3M | Sell |
36,973
-2,377
| -6% | -$193K | 0.07% | 140 |
|
|
2014
Q2 | $3.25M | Sell |
39,350
-26,762
| -40% | -$2.21M | 0.07% | 133 |
|
|
2014
Q1 | $5.12M | Sell |
66,112
-5,282
| -7% | -$409K | 0.12% | 84 |
|
|
2013
Q4 | $5.3M | Sell |
71,394
-7,529
| -10% | -$559K | 0.13% | 90 |
|
|
2013
Q3 | $4.96M | Buy |
+78,923
| New | +$4.96M | 0.13% | 102 |
|