AssetMark Inc’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5K | Buy |
500
+419
| +517% | +$25.6K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $3.14K | Sell |
81
-9
| -10% | -$349 | ﹤0.01% | 2075 |
|
|
2024
Q4 | $4.76K | Buy |
90
+67
| +291% | +$3.54K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $1.04K | Hold |
23
| – | – | ﹤0.01% | 1987 |
|
|
2024
Q2 | $970 | Hold |
23
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q1 | $1.67K | Hold |
23
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q4 | $1.77K | Hold |
23
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q3 | $1.55K | Hold |
23
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q2 | $2.14K | Hold |
23
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q1 | $2.61K | Hold |
23
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q4 | $2.18K | Hold |
23
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q1 | $3K | Sell |
23
-130
| -85% | -$17K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $20K | Hold |
153
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q3 | $21K | Hold |
153
| – | – | ﹤0.01% | 927 |
|
|
2021
Q2 | $23K | Hold |
153
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $26K | Buy |
153
+130
| +565% | +$22.1K | ﹤0.01% | 831 |
|
|
2020
Q4 | $3K | Sell |
23
-6
| -21% | -$783 | ﹤0.01% | 1108 |
|
|
2020
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q2 | $5K | Sell |
29
-1
| -3% | -$172 | ﹤0.01% | 1047 |
|
|
2019
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q4 | $5K | Sell |
30
-118
| -80% | -$19.7K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $22K | Sell |
148
-53
| -26% | -$7.88K | ﹤0.01% | 905 |
|
|
2017
Q2 | $34K | Sell |
201
-11,719
| -98% | -$1.98M | ﹤0.01% | 773 |
|
|
2017
Q1 | $1.9M | Buy |
11,920
+5,094
| +75% | +$811K | 0.02% | 243 |
|
|
2016
Q4 | $1.14M | Buy |
6,826
+498
| +8% | +$83.2K | 0.02% | 256 |
|
|
2016
Q3 | $837K | Buy |
6,328
+6,327
| +632,700% | +$837K | 0.01% | 266 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q1 | $0 | Sell |
1
-2,586
| -100% | – | ﹤0.01% | 1191 |
|
|
2015
Q4 | $328K | Buy |
2,587
+46
| +2% | +$5.83K | 0.01% | 381 |
|
|
2015
Q3 | $374K | Sell |
2,541
-5,246
| -67% | -$772K | 0.01% | 296 |
|
|
2015
Q2 | $1.16M | Sell |
7,787
-322
| -4% | -$48.1K | 0.02% | 278 |
|
|
2015
Q1 | $1.23M | Sell |
8,109
-239
| -3% | -$36.4K | 0.03% | 255 |
|
|
2014
Q4 | $1.18M | Sell |
8,348
-421
| -5% | -$59.3K | 0.03% | 267 |
|
|
2014
Q3 | $905K | Sell |
8,769
-445
| -5% | -$45.9K | 0.02% | 300 |
|
|
2014
Q2 | $917K | Sell |
9,214
-1,110
| -11% | -$110K | 0.02% | 307 |
|
|
2014
Q1 | $1M | Sell |
10,324
-835
| -7% | -$81.2K | 0.02% | 241 |
|
|
2013
Q4 | $1.23M | Buy |
11,159
+1,054
| +10% | +$116K | 0.03% | 229 |
|
|
2013
Q3 | $1.04M | Buy |
+10,105
| New | +$1.04M | 0.03% | 245 |
|