AssetMark Inc’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
102,430
+30,809
| +43% | +$1.97M | 0.02% | 516 |
|
|
2025
Q1 | $2.9M | Buy |
71,621
+853
| +1% | +$34.5K | 0.01% | 633 |
|
|
2024
Q4 | $4.22M | Buy |
70,768
+3,985
| +6% | +$238K | 0.01% | 537 |
|
|
2024
Q3 | $4.56M | Buy |
66,783
+66,717
| +101,086% | +$4.56M | 0.01% | 461 |
|
|
2024
Q2 | $4.98K | Buy |
66
+45
| +214% | +$3.4K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $1.43K | Sell |
21
-18
| -46% | -$1.23K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $2.04K | Buy |
39
+18
| +86% | +$942 | ﹤0.01% | 1546 |
|
|
2023
Q3 | $958 | Hold |
21
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q2 | $797 | Hold |
21
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q1 | $791 | Hold |
21
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q4 | $663 | Sell |
21
-33
| -61% | -$1.04K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q3 | $2K | Sell |
54
-2,467
| -98% | -$91.4K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $111K | Buy |
2,521
+324
| +15% | +$14.3K | ﹤0.01% | 568 |
|
|
2020
Q1 | $91K | Sell |
2,197
-2,042
| -48% | -$84.6K | ﹤0.01% | 586 |
|
|
2019
Q4 | $269K | Buy |
4,239
+582
| +16% | +$36.9K | ﹤0.01% | 499 |
|
|
2019
Q3 | $218K | Sell |
3,657
-80
| -2% | -$4.77K | ﹤0.01% | 486 |
|
|
2019
Q2 | $178K | Buy |
3,737
+122
| +3% | +$5.81K | ﹤0.01% | 487 |
|
|
2019
Q1 | $174K | Sell |
3,615
-848
| -19% | -$40.8K | ﹤0.01% | 464 |
|
|
2018
Q4 | $165K | Buy |
4,463
+2,617
| +142% | +$96.8K | ﹤0.01% | 470 |
|
|
2018
Q3 | $108K | Buy |
1,846
+195
| +12% | +$11.4K | ﹤0.01% | 567 |
|
|
2018
Q2 | $128K | Sell |
1,651
-22
| -1% | -$1.71K | ﹤0.01% | 523 |
|
|
2018
Q1 | $154K | Buy |
1,673
+1,362
| +438% | +$125K | ﹤0.01% | 487 |
|
|
2017
Q4 | $25K | Buy |
311
+24
| +8% | +$1.93K | ﹤0.01% | 966 |
|
|
2017
Q3 | $25K | Buy |
287
+38
| +15% | +$3.31K | ﹤0.01% | 879 |
|
|
2017
Q2 | $22K | Buy |
249
+178
| +251% | +$15.7K | ﹤0.01% | 882 |
|
|
2017
Q1 | $6K | Sell |
71
-408
| -85% | -$34.5K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $33K | Sell |
479
-75
| -14% | -$5.17K | ﹤0.01% | 733 |
|
|
2016
Q3 | $32K | Sell |
554
-308
| -36% | -$17.8K | ﹤0.01% | 746 |
|
|
2016
Q2 | $40K | Buy |
862
+676
| +363% | +$31.4K | ﹤0.01% | 654 |
|
|
2016
Q1 | $9K | Sell |
186
-2,770
| -94% | -$134K | ﹤0.01% | 895 |
|
|
2015
Q4 | $178K | Sell |
2,956
-549
| -16% | -$33.1K | ﹤0.01% | 451 |
|
|
2015
Q3 | $278K | Sell |
3,505
-2,918
| -45% | -$231K | 0.01% | 310 |
|
|
2015
Q2 | $504K | Sell |
6,423
-1,046
| -14% | -$82.1K | 0.01% | 363 |
|
|
2015
Q1 | $680K | Sell |
7,469
-563
| -7% | -$51.3K | 0.01% | 335 |
|
|
2014
Q4 | $889K | Sell |
8,032
-684
| -8% | -$75.7K | 0.02% | 303 |
|
|
2014
Q3 | $848K | Buy |
+8,716
| New | +$848K | 0.02% | 313 |
|
|
2014
Q2 | – | Sell |
-12,177
| Closed | -$1.12M | – | 517 |
|
|
2014
Q1 | $1.12M | Sell |
12,177
-1,312
| -10% | -$120K | 0.03% | 223 |
|
|
2013
Q4 | $1.13M | Buy |
+13,489
| New | +$1.13M | 0.03% | 239 |
|