AssetMark Inc’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
11,753
-1,220
| -9% | -$182K | ﹤0.01% | 796 |
|
|
2025
Q1 | $1.55M | Buy |
12,973
+1,305
| +11% | +$156K | ﹤0.01% | 783 |
|
|
2024
Q4 | $1.12M | Buy |
11,668
+541
| +5% | +$51.9K | ﹤0.01% | 827 |
|
|
2024
Q3 | $1.03M | Buy |
11,127
+667
| +6% | +$61.5K | ﹤0.01% | 776 |
|
|
2024
Q2 | $850K | Buy |
10,460
+488
| +5% | +$39.6K | ﹤0.01% | 800 |
|
|
2024
Q1 | $777K | Buy |
9,972
+236
| +2% | +$18.4K | ﹤0.01% | 766 |
|
|
2023
Q4 | $634K | Buy |
9,736
+299
| +3% | +$19.5K | ﹤0.01% | 761 |
|
|
2023
Q3 | $505K | Sell |
9,437
-26,062
| -73% | -$1.4M | ﹤0.01% | 756 |
|
|
2023
Q2 | $1.8M | Sell |
35,499
-48,190
| -58% | -$2.44M | 0.01% | 499 |
|
|
2023
Q1 | $3.43M | Buy |
83,689
+8,489
| +11% | +$348K | 0.01% | 370 |
|
|
2022
Q4 | $3.02M | Buy |
75,200
+6,201
| +9% | +$249K | 0.01% | 370 |
|
|
2022
Q3 | $2.79M | Buy |
68,999
+5,450
| +9% | +$221K | 0.01% | 334 |
|
|
2022
Q2 | $2.34M | Buy |
63,549
+5,194
| +9% | +$191K | 0.01% | 329 |
|
|
2022
Q1 | $2.67M | Buy |
58,355
+40,824
| +233% | +$1.86M | 0.01% | 312 |
|
|
2021
Q4 | $729K | Sell |
17,531
-6,625
| -27% | -$275K | ﹤0.01% | 468 |
|
|
2021
Q3 | $995K | Buy |
24,156
+1,968
| +9% | +$81.1K | ﹤0.01% | 391 |
|
|
2021
Q2 | $734K | Buy |
22,188
+2,185
| +11% | +$72.3K | ﹤0.01% | 415 |
|
|
2021
Q1 | $695K | Buy |
20,003
+6,933
| +53% | +$241K | ﹤0.01% | 407 |
|
|
2020
Q4 | $406K | Buy |
13,070
+13,032
| +34,295% | +$405K | ﹤0.01% | 460 |
|
|
2020
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q1 | $0 | Buy |
+38
| New | – | ﹤0.01% | 1382 |
|