AssetMark Inc’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Buy |
117
+59
| +102% | +$5.12K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $4.47K | Buy |
58
+29
| +100% | +$2.24K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $2.81K | Sell |
29
-1
| -3% | -$97 | ﹤0.01% | 2045 |
|
|
2024
Q3 | $2.84K | Buy |
30
+4
| +15% | +$379 | ﹤0.01% | 1810 |
|
|
2024
Q2 | $2.17K | Hold |
26
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q1 | $2.23K | Sell |
26
-11
| -30% | -$944 | ﹤0.01% | 1573 |
|
|
2023
Q4 | $3.06K | Buy |
37
+13
| +54% | +$1.07K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $1.73K | Buy |
24
+2
| +9% | +$144 | ﹤0.01% | 1487 |
|
|
2023
Q2 | $1.67K | Hold |
22
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q1 | $1.39K | Sell |
22
-27
| -55% | -$1.7K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $2.66K | Hold |
49
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q3 | $3K | Buy |
49
+2
| +4% | +$122 | ﹤0.01% | 1344 |
|
|
2022
Q2 | $2K | Sell |
47
-10
| -18% | -$426 | ﹤0.01% | 1354 |
|
|
2022
Q1 | $3K | Buy |
57
+28
| +97% | +$1.47K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q3 | $1K | Sell |
29
-9,813
| -100% | -$338K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $578K | Sell |
9,842
-7,956
| -45% | -$467K | ﹤0.01% | 442 |
|
|
2021
Q1 | $1.16M | Buy |
17,798
+3,748
| +27% | +$244K | 0.01% | 353 |
|
|
2020
Q4 | $772K | Buy |
14,050
+1,922
| +16% | +$106K | ﹤0.01% | 377 |
|
|
2020
Q3 | $535K | Buy |
12,128
+5,399
| +80% | +$238K | ﹤0.01% | 394 |
|
|
2020
Q2 | $284K | Buy |
+6,729
| New | +$284K | ﹤0.01% | 455 |
|