AssetMark Inc’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7K | Buy |
+17
| New | +$4.7K | ﹤0.01% | 2153 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$170 | – | 2648 |
|
|
2024
Q4 | $170 | Buy |
+1
| New | +$170 | ﹤0.01% | 2493 |
|
|
2016
Q1 | – | Sell |
-234
| Closed | -$7K | – | 1212 |
|
|
2015
Q4 | $7K | Buy |
234
+136
| +139% | +$4.07K | ﹤0.01% | 921 |
|
|
2015
Q3 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 612 |
|