AssetMark Inc’s Woodside Energy WDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61K | Buy |
+169
| New | +$2.61K | ﹤0.01% | 2349 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2776 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2672 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2024
Q2 | – | Sell |
-7,851
| Closed | -$157K | – | 2246 |
|
|
2024
Q1 | $157K | Sell |
7,851
-1,709
| -18% | -$34.1K | ﹤0.01% | 985 |
|
|
2023
Q4 | $202K | Sell |
9,560
-92
| -1% | -$1.94K | ﹤0.01% | 914 |
|
|
2023
Q3 | $225K | Sell |
9,652
-642
| -6% | -$15K | ﹤0.01% | 852 |
|
|
2023
Q2 | $239K | Sell |
10,294
-447
| -4% | -$10.4K | ﹤0.01% | 815 |
|
|
2023
Q1 | $241K | Buy |
10,741
+2,697
| +34% | +$60.5K | ﹤0.01% | 807 |
|
|
2022
Q4 | $195K | Buy |
8,044
+2,862
| +55% | +$69.3K | ﹤0.01% | 822 |
|
|
2022
Q3 | $104K | Sell |
5,182
-1,393
| -21% | -$28K | ﹤0.01% | 840 |
|
|
2022
Q2 | $142K | Buy |
+6,575
| New | +$142K | ﹤0.01% | 772 |
|