AssetMark Inc’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
7,145
+456
| +7% | +$223K | 0.01% | 664 |
|
|
2025
Q1 | $2.12M | Sell |
6,689
-90
| -1% | -$28.6K | 0.01% | 706 |
|
|
2024
Q4 | $2.41M | Buy |
6,779
+950
| +16% | +$337K | 0.01% | 666 |
|
|
2024
Q3 | $1.92M | Buy |
5,829
+519
| +10% | +$171K | 0.01% | 660 |
|
|
2024
Q2 | $1.44M | Buy |
5,310
+1,430
| +37% | +$388K | ﹤0.01% | 688 |
|
|
2024
Q1 | $993K | Buy |
3,880
+452
| +13% | +$116K | ﹤0.01% | 732 |
|
|
2023
Q4 | $764K | Buy |
3,428
+1,132
| +49% | +$252K | ﹤0.01% | 726 |
|
|
2023
Q3 | $449K | Buy |
+2,296
| New | +$449K | ﹤0.01% | 773 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$705 | – | 1590 |
|
|
2023
Q1 | $705 | Buy |
+4
| New | +$705 | ﹤0.01% | 1476 |
|
|
2021
Q1 | – | Sell |
-29
| Closed | -$3K | – | 1360 |
|
|
2020
Q4 | $3K | Sell |
29
-209
| -88% | -$21.6K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $22K | Buy |
+238
| New | +$22K | ﹤0.01% | 817 |
|
|
2020
Q2 | – | Sell |
-282
| Closed | -$26K | – | 1292 |
|
|
2020
Q1 | $26K | Buy |
282
+153
| +119% | +$14.1K | ﹤0.01% | 810 |
|
|
2019
Q4 | $18K | Buy |
+129
| New | +$18K | ﹤0.01% | 947 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1536 |
|
|
2017
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1581 |
|