AssetMark Inc’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
998
+161
| +19% | +$37.5K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $199K | Buy |
837
+125
| +18% | +$29.8K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $203K | Buy |
712
+64
| +10% | +$18.2K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $171K | Buy |
648
+632
| +3,950% | +$167K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $3.84K | Buy |
+16
| New | +$3.84K | ﹤0.01% | 1634 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1554 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1307 |
|
|
2021
Q2 | – | Sell |
-21
| Closed | -$6K | – | 1338 |
|
|
2021
Q1 | $6K | Hold |
21
| – | – | ﹤0.01% | 977 |
|
|
2020
Q4 | $5K | Sell |
21
-3
| -13% | -$714 | ﹤0.01% | 1021 |
|
|
2020
Q3 | $5K | Buy |
24
+13
| +118% | +$2.71K | ﹤0.01% | 976 |
|
|
2020
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1141 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | -$3K | – | 1359 |
|
|
2018
Q4 | $3K | Sell |
18
-155
| -90% | -$25.8K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $28K | Sell |
173
-3
| -2% | -$486 | ﹤0.01% | 860 |
|
|
2018
Q2 | $26K | Buy |
176
+96
| +120% | +$14.2K | ﹤0.01% | 863 |
|
|
2018
Q1 | $11K | Buy |
80
+50
| +167% | +$6.88K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $4K | Sell |
30
-20
| -40% | -$2.67K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $5K | Sell |
50
-5
| -9% | -$500 | ﹤0.01% | 1139 |
|
|
2017
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q1 | $5K | Sell |
55
-1
| -2% | -$91 | ﹤0.01% | 1029 |
|
|
2016
Q4 | $5K | Sell |
56
-19
| -25% | -$1.7K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $6K | Buy |
75
+7
| +10% | +$560 | ﹤0.01% | 1023 |
|
|
2016
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q1 | $4K | Sell |
68
-3
| -4% | -$176 | ﹤0.01% | 991 |
|
|
2015
Q4 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 1033 |
|