AssetMark Inc’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3K | Buy |
162
+104
| +179% | +$11.7K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $7.09K | Buy |
58
+17
| +41% | +$2.08K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $4.76K | Buy |
+41
| New | +$4.76K | ﹤0.01% | 1940 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$298 | – | 1970 |
|
|
2023
Q4 | $298 | Buy |
+3
| New | +$298 | ﹤0.01% | 1720 |
|
|
2021
Q2 | – | Sell |
-27
| Closed | -$3K | – | 1350 |
|
|
2021
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q3 | $2K | Sell |
27
-2,214
| -99% | -$164K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $204K | Sell |
2,241
-1,953
| -47% | -$178K | ﹤0.01% | 489 |
|
|
2020
Q1 | $332K | Buy |
4,194
+1,039
| +33% | +$82.2K | ﹤0.01% | 417 |
|
|
2019
Q4 | $335K | Buy |
3,155
+1,048
| +50% | +$111K | ﹤0.01% | 454 |
|
|
2019
Q3 | $234K | Buy |
2,107
+245
| +13% | +$27.2K | ﹤0.01% | 471 |
|
|
2019
Q2 | $194K | Buy |
1,862
+360
| +24% | +$37.5K | ﹤0.01% | 468 |
|
|
2019
Q1 | $152K | Sell |
1,502
-206
| -12% | -$20.8K | ﹤0.01% | 490 |
|
|
2018
Q4 | $150K | Sell |
1,708
-65
| -4% | -$5.71K | ﹤0.01% | 484 |
|
|
2018
Q3 | $166K | Buy |
1,773
+62
| +4% | +$5.81K | ﹤0.01% | 487 |
|
|
2018
Q2 | $156K | Sell |
1,711
-112
| -6% | -$10.2K | ﹤0.01% | 486 |
|
|
2018
Q1 | $153K | Buy |
1,823
+284
| +18% | +$23.8K | ﹤0.01% | 488 |
|
|
2017
Q4 | $142K | Sell |
1,539
-1,615
| -51% | -$149K | ﹤0.01% | 524 |
|
|
2017
Q3 | $288K | Sell |
3,154
-2,101
| -40% | -$192K | ﹤0.01% | 425 |
|
|
2017
Q2 | $449K | Buy |
5,255
+3,560
| +210% | +$304K | 0.01% | 355 |
|
|
2017
Q1 | $136K | Buy |
1,695
+1,402
| +478% | +$112K | ﹤0.01% | 467 |
|
|
2016
Q4 | $25K | Hold |
293
| – | – | ﹤0.01% | 801 |
|
|
2016
Q3 | $25K | Hold |
293
| – | – | ﹤0.01% | 809 |
|
|
2016
Q2 | $26K | Hold |
293
| – | – | ﹤0.01% | 780 |
|
|
2016
Q1 | $25K | Buy |
293
+16
| +6% | +$1.37K | ﹤0.01% | 716 |
|
|
2015
Q4 | $21K | Buy |
+277
| New | +$21K | ﹤0.01% | 788 |
|