AssetMark Inc’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11 | Sell |
2
-2,602
| -100% | -$14.3K | ﹤0.01% | 2992 |
|
|
2025
Q1 | $12.6K | Buy |
2,604
+679
| +35% | +$3.28K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $16.2K | Buy |
1,925
+490
| +34% | +$4.13K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $14.9K | Buy |
1,435
+534
| +59% | +$5.54K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $10.5K | Sell |
901
-4
| -0.4% | -$46 | ﹤0.01% | 1487 |
|
|
2024
Q1 | $16.2K | Sell |
905
-21
| -2% | -$376 | ﹤0.01% | 1316 |
|
|
2023
Q4 | $17K | Buy |
926
+924
| +46,200% | +$16.9K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $31 | Hold |
2
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q2 | $30 | Hold |
2
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q1 | $31 | Hold |
2
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q4 | $29 | Sell |
2
-88
| -98% | -$1.28K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $1K | Sell |
90
-2
| -2% | -$22 | ﹤0.01% | 1496 |
|
|
2022
Q2 | $1K | Sell |
92
-15
| -14% | -$163 | ﹤0.01% | 1457 |
|
|
2022
Q1 | $2K | Sell |
107
-1,760
| -94% | -$32.9K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $42K | Sell |
1,867
-199
| -10% | -$4.48K | ﹤0.01% | 949 |
|
|
2021
Q3 | $42K | Sell |
2,066
-16
| -0.8% | -$325 | ﹤0.01% | 818 |
|
|
2021
Q2 | $49K | Sell |
2,082
-258,061
| -99% | -$6.07M | ﹤0.01% | 755 |
|
|
2021
Q1 | $6.31M | Sell |
260,143
-13,688
| -5% | -$332K | 0.03% | 247 |
|
|
2020
Q4 | $6.35M | Sell |
273,831
-19,518
| -7% | -$453K | 0.04% | 242 |
|
|
2020
Q3 | $5.51M | Sell |
293,349
-256,091
| -47% | -$4.81M | 0.04% | 239 |
|
|
2020
Q2 | $9.47M | Sell |
549,440
-37,661
| -6% | -$649K | 0.07% | 192 |
|
|
2020
Q1 | $11.1M | Buy |
587,101
+584,812
| +25,549% | +$11.1M | 0.09% | 160 |
|
|
2019
Q4 | $84K | Buy |
2,289
+147
| +7% | +$5.39K | ﹤0.01% | 651 |
|
|
2019
Q3 | $64K | Buy |
2,142
+63
| +3% | +$1.88K | ﹤0.01% | 675 |
|
|
2019
Q2 | $74K | Sell |
2,079
-83
| -4% | -$2.95K | ﹤0.01% | 646 |
|
|
2019
Q1 | $69K | Sell |
2,162
-1,854
| -46% | -$59.2K | ﹤0.01% | 648 |
|
|
2018
Q4 | $79K | Sell |
4,016
-4,772
| -54% | -$93.9K | ﹤0.01% | 608 |
|
|
2018
Q3 | $237K | Sell |
8,788
-829
| -9% | -$22.4K | ﹤0.01% | 432 |
|
|
2018
Q2 | $231K | Sell |
9,617
-282
| -3% | -$6.77K | ﹤0.01% | 436 |
|
|
2018
Q1 | $285K | Sell |
9,899
-13,474
| -58% | -$388K | ﹤0.01% | 402 |
|
|
2017
Q4 | $681K | Buy |
23,373
+1,508
| +7% | +$43.9K | 0.01% | 328 |
|
|
2017
Q3 | $728K | Buy |
21,865
+364
| +2% | +$12.1K | 0.01% | 321 |
|
|
2017
Q2 | $618K | Sell |
21,501
-53,580
| -71% | -$1.54M | 0.01% | 324 |
|
|
2017
Q1 | $551K | Buy |
75,081
+12,539
| +20% | +$92K | 0.01% | 325 |
|
|
2016
Q4 | $546K | Buy |
62,542
+252
| +0.4% | +$2.2K | 0.01% | 313 |
|
|
2016
Q3 | $631K | Sell |
62,290
-6,984
| -10% | -$70.7K | 0.01% | 290 |
|
|
2016
Q2 | $657K | Buy |
69,274
+68,857
| +16,512% | +$653K | 0.01% | 296 |
|
|
2016
Q1 | $5K | Sell |
417
-157
| -27% | -$1.88K | ﹤0.01% | 978 |
|
|
2015
Q4 | $6K | Buy |
574
+562
| +4,683% | +$5.88K | ﹤0.01% | 954 |
|
|
2015
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 863 |
|