AssetMark Inc’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
921
+729
| +380% | +$94.3K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $22.9K | Buy |
192
+70
| +57% | +$8.36K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $14.2K | Sell |
122
-197
| -62% | -$22.9K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $43.1K | Buy |
319
+311
| +3,888% | +$42K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $1.1K | Sell |
8
-353
| -98% | -$48.7K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $46.7K | Sell |
361
-14
| -4% | -$1.81K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $42.9K | Buy |
375
+15
| +4% | +$1.72K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $32.8K | Sell |
360
-629
| -64% | -$57.3K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $111K | Buy |
989
+320
| +48% | +$36K | ﹤0.01% | 930 |
|
|
2023
Q1 | $70K | Buy |
669
+51
| +8% | +$5.34K | ﹤0.01% | 962 |
|
|
2022
Q4 | $68.3K | Buy |
618
+31
| +5% | +$3.43K | ﹤0.01% | 975 |
|
|
2022
Q3 | $51K | Buy |
587
+57
| +11% | +$4.95K | ﹤0.01% | 935 |
|
|
2022
Q2 | $41K | Sell |
530
-102
| -16% | -$7.89K | ﹤0.01% | 974 |
|
|
2022
Q1 | $54K | Buy |
632
+15
| +2% | +$1.28K | ﹤0.01% | 903 |
|
|
2021
Q4 | $74K | Hold |
617
| – | – | ﹤0.01% | 838 |
|
|
2021
Q3 | $76K | Sell |
617
-23
| -4% | -$2.83K | ﹤0.01% | 702 |
|
|
2021
Q2 | $77K | Sell |
640
-46
| -7% | -$5.53K | ﹤0.01% | 683 |
|
|
2021
Q1 | $72K | Sell |
686
-36
| -5% | -$3.78K | ﹤0.01% | 677 |
|
|
2020
Q4 | $73K | Buy |
722
+13
| +2% | +$1.31K | ﹤0.01% | 647 |
|
|
2020
Q3 | $60K | Sell |
709
-8
| -1% | -$677 | ﹤0.01% | 644 |
|
|
2020
Q2 | $47K | Sell |
717
-14
| -2% | -$918 | ﹤0.01% | 663 |
|
|
2020
Q1 | $48K | Sell |
731
-50
| -6% | -$3.28K | ﹤0.01% | 698 |
|
|
2019
Q4 | $62K | Buy |
781
+17
| +2% | +$1.35K | ﹤0.01% | 702 |
|
|
2019
Q3 | $61K | Sell |
764
-17
| -2% | -$1.36K | ﹤0.01% | 681 |
|
|
2019
Q2 | $65K | Sell |
781
-2
| -0.3% | -$166 | ﹤0.01% | 660 |
|
|
2019
Q1 | $62K | Sell |
783
-4
| -0.5% | -$317 | ﹤0.01% | 665 |
|
|
2018
Q4 | $53K | Buy |
787
+53
| +7% | +$3.57K | ﹤0.01% | 675 |
|
|
2018
Q3 | $59K | Sell |
734
-8
| -1% | -$643 | ﹤0.01% | 709 |
|
|
2018
Q2 | $50K | Sell |
742
-70
| -9% | -$4.72K | ﹤0.01% | 725 |
|
|
2018
Q1 | $62K | Sell |
812
-68
| -8% | -$5.19K | ﹤0.01% | 677 |
|
|
2017
Q4 | $60K | Sell |
880
-235
| -21% | -$16K | ﹤0.01% | 735 |
|
|
2017
Q3 | $70K | Buy |
1,115
+45
| +4% | +$2.83K | ﹤0.01% | 633 |
|
|
2017
Q2 | $59K | Sell |
1,070
-57
| -5% | -$3.14K | ﹤0.01% | 648 |
|
|
2017
Q1 | $57K | Buy |
1,127
+242
| +27% | +$12.2K | ﹤0.01% | 614 |
|
|
2016
Q4 | $44K | Sell |
885
-353
| -29% | -$17.6K | ﹤0.01% | 656 |
|
|
2016
Q3 | $65K | Buy |
1,238
+38
| +3% | +$2K | ﹤0.01% | 562 |
|
|
2016
Q2 | $54K | Buy |
1,200
+99
| +9% | +$4.46K | ﹤0.01% | 587 |
|
|
2016
Q1 | $45K | Buy |
1,101
+88
| +9% | +$3.6K | ﹤0.01% | 578 |
|
|
2015
Q4 | $37K | Buy |
+1,013
| New | +$37K | ﹤0.01% | 685 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$1K | – | 864 |
|
|
2015
Q2 | $1K | Sell |
27
-32,037
| -100% | -$1.19M | ﹤0.01% | 611 |
|
|
2015
Q1 | $1.12M | Buy |
+32,064
| New | +$1.12M | 0.02% | 266 |
|