AssetMark Inc’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9K | Buy |
4,547
+567
| +14% | +$11.6K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $79.7K | Sell |
3,980
-432
| -10% | -$8.65K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $118K | Sell |
4,412
-800
| -15% | -$21.3K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $149K | Buy |
5,212
+748
| +17% | +$21.3K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $97.2K | Buy |
4,464
+506
| +13% | +$11K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $87.7K | Sell |
3,958
-778
| -16% | -$17.2K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $102K | Buy |
4,736
+832
| +21% | +$18K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $65.9K | Buy |
3,904
+994
| +34% | +$16.8K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $39.9K | Buy |
2,910
+672
| +30% | +$9.22K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $50.8K | Buy |
2,238
+738
| +49% | +$16.8K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $35.3K | Buy |
1,500
+1,025
| +216% | +$24.1K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $12K | Hold |
475
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q2 | $10K | Buy |
475
+375
| +375% | +$7.9K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q4 | $4K | Sell |
100
-225
| -69% | -$9K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $22K | Hold |
325
| – | – | ﹤0.01% | 923 |
|
|
2021
Q2 | $24K | Hold |
325
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $22K | Hold |
325
| – | – | ﹤0.01% | 852 |
|
|
2020
Q4 | $22K | Buy |
+325
| New | +$22K | ﹤0.01% | 834 |
|