AssetMark Inc’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
434
+5
| +1% | +$1.87K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $146K | Sell |
429
-2
| -0.5% | -$681 | ﹤0.01% | 1207 |
|
|
2024
Q4 | $159K | Buy |
431
+4
| +0.9% | +$1.48K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $192K | Sell |
427
-12
| -3% | -$5.4K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $178K | Sell |
439
-23
| -5% | -$9.32K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $181K | Hold |
462
| – | – | ﹤0.01% | 956 |
|
|
2023
Q4 | $144K | Sell |
462
-17
| -4% | -$5.31K | ﹤0.01% | 978 |
|
|
2023
Q3 | $124K | Sell |
479
-30
| -6% | -$7.77K | ﹤0.01% | 948 |
|
|
2023
Q2 | $131K | Sell |
509
-4
| -0.8% | -$1.03K | ﹤0.01% | 905 |
|
|
2023
Q1 | $116K | Sell |
513
-455
| -47% | -$103K | ﹤0.01% | 894 |
|
|
2022
Q4 | $228K | Sell |
968
-43
| -4% | -$10.1K | ﹤0.01% | 800 |
|
|
2022
Q3 | $284K | Sell |
1,011
-7
| -0.7% | -$1.97K | ﹤0.01% | 729 |
|
|
2022
Q2 | $243K | Buy |
1,018
+383
| +60% | +$91.4K | ﹤0.01% | 715 |
|
|
2022
Q1 | $156K | Sell |
635
-545
| -46% | -$134K | ﹤0.01% | 751 |
|
|
2021
Q4 | $293K | Sell |
1,180
-34
| -3% | -$8.44K | ﹤0.01% | 635 |
|
|
2021
Q3 | $241K | Sell |
1,214
-4
| -0.3% | -$794 | ﹤0.01% | 547 |
|
|
2021
Q2 | $233K | Sell |
1,218
-22
| -2% | -$4.21K | ﹤0.01% | 560 |
|
|
2021
Q1 | $204K | Hold |
1,240
| – | – | ﹤0.01% | 552 |
|
|
2020
Q4 | $194K | Sell |
1,240
-42
| -3% | -$6.57K | ﹤0.01% | 547 |
|
|
2020
Q3 | $157K | Buy |
1,282
+185
| +17% | +$22.7K | ﹤0.01% | 541 |
|
|
2020
Q2 | $131K | Sell |
1,097
-553
| -34% | -$66K | ﹤0.01% | 544 |
|
|
2020
Q1 | $207K | Buy |
1,650
+1,113
| +207% | +$140K | ﹤0.01% | 488 |
|
|
2019
Q4 | $87K | Buy |
+537
| New | +$87K | ﹤0.01% | 649 |
|
|
2016
Q1 | – | Sell |
-649
| Closed | -$58K | – | 1214 |
|
|
2015
Q4 | $58K | Sell |
649
-618
| -49% | -$55.2K | ﹤0.01% | 591 |
|
|
2015
Q3 | $111K | Sell |
1,267
-1,292
| -50% | -$113K | ﹤0.01% | 346 |
|
|
2015
Q2 | $256K | Buy |
+2,559
| New | +$256K | 0.01% | 400 |
|