AssetMark Inc’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47K | Buy |
+65
| New | +$4.47K | ﹤0.01% | 2164 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$187 | – | 1933 |
|
|
2023
Q4 | $187 | Buy |
+3
| New | +$187 | ﹤0.01% | 1778 |
|
|
2020
Q1 | – | Sell |
-890
| Closed | -$40K | – | 1346 |
|
|
2019
Q4 | $40K | Hold |
890
| – | – | ﹤0.01% | 788 |
|
|
2019
Q3 | $37K | Hold |
890
| – | – | ﹤0.01% | 781 |
|
|
2019
Q2 | $33K | Hold |
890
| – | – | ﹤0.01% | 791 |
|
|
2019
Q1 | $29K | Hold |
890
| – | – | ﹤0.01% | 803 |
|
|
2018
Q4 | $33K | Sell |
890
-77
| -8% | -$2.86K | ﹤0.01% | 777 |
|
|
2018
Q3 | $46K | Buy |
967
+200
| +26% | +$9.51K | ﹤0.01% | 757 |
|
|
2018
Q2 | $36K | Hold |
767
| – | – | ﹤0.01% | 792 |
|
|
2018
Q1 | $34K | Buy |
767
+756
| +6,873% | +$33.5K | ﹤0.01% | 825 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1855 |
|