AssetMark Inc’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
12,115
+211
| +2% | +$21.7K | ﹤0.01% | 877 |
|
|
2025
Q1 | $1.06M | Buy |
11,904
+11,812
| +12,839% | +$1.05M | ﹤0.01% | 854 |
|
|
2024
Q4 | $7.64K | Buy |
92
+79
| +608% | +$6.56K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $1.28K | Sell |
13
-550
| -98% | -$54.2K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $41.9K | Hold |
563
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q1 | $44.7K | Hold |
563
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q4 | $51.8K | Hold |
563
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q3 | $49.8K | Hold |
563
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q2 | $48.9K | Hold |
563
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q1 | $46.6K | Hold |
563
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q4 | $46.3K | Hold |
563
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q3 | $46K | Hold |
563
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $52K | Buy |
563
+67
| +14% | +$6.19K | ﹤0.01% | 904 |
|
|
2022
Q1 | $62K | Hold |
496
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $55K | Buy |
496
+102
| +26% | +$11.3K | ﹤0.01% | 890 |
|
|
2021
Q3 | $40K | Hold |
394
| – | – | ﹤0.01% | 824 |
|
|
2021
Q2 | $40K | Hold |
394
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $38K | Buy |
394
+49
| +14% | +$4.73K | ﹤0.01% | 761 |
|
|
2020
Q4 | $35K | Sell |
345
-1
| -0.3% | -$101 | ﹤0.01% | 764 |
|
|
2020
Q3 | $27K | Buy |
346
+96
| +38% | +$7.49K | ﹤0.01% | 775 |
|
|
2020
Q2 | $16K | Sell |
250
-2,288
| -90% | -$146K | ﹤0.01% | 819 |
|
|
2020
Q1 | $147K | Sell |
2,538
-474
| -16% | -$27.5K | ﹤0.01% | 534 |
|
|
2019
Q4 | $218K | Buy |
3,012
+102
| +4% | +$7.38K | ﹤0.01% | 524 |
|
|
2019
Q3 | $192K | Hold |
2,910
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $178K | Buy |
2,910
+112
| +4% | +$6.85K | ﹤0.01% | 485 |
|
|
2019
Q1 | $153K | Sell |
2,798
-156
| -5% | -$8.53K | ﹤0.01% | 489 |
|
|
2018
Q4 | $123K | Buy |
+2,954
| New | +$123K | ﹤0.01% | 518 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 1491 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1893 |
|
|
2016
Q2 | – | Sell |
-39
| Closed | -$2K | – | 1174 |
|
|
2016
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1080 |
|