AssetMark Inc’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
1,133
+795
| +235% | +$78.7K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $25.3K | Sell |
338
-12
| -3% | -$900 | ﹤0.01% | 1641 |
|
|
2024
Q4 | $26.2K | Buy |
350
+149
| +74% | +$11.2K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $14.1K | Hold |
201
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q2 | $21.4K | Hold |
201
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q1 | $26.7K | Sell |
201
-68
| -25% | -$9.03K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $38.2K | Sell |
269
-1,356
| -83% | -$193K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $173K | Buy |
1,625
+64
| +4% | +$6.81K | ﹤0.01% | 897 |
|
|
2023
Q2 | $224K | Buy |
1,561
+47
| +3% | +$6.75K | ﹤0.01% | 829 |
|
|
2023
Q1 | $217K | Buy |
1,514
+54
| +4% | +$7.75K | ﹤0.01% | 818 |
|
|
2022
Q4 | $207K | Buy |
1,460
+1,260
| +630% | +$178K | ﹤0.01% | 813 |
|
|
2022
Q3 | $27K | Sell |
200
-279
| -58% | -$37.7K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $75K | Hold |
479
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $77K | Hold |
479
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $67K | Buy |
479
+23
| +5% | +$3.22K | ﹤0.01% | 858 |
|
|
2021
Q3 | $44K | Hold |
456
| – | – | ﹤0.01% | 809 |
|
|
2021
Q2 | $45K | Buy |
456
+55
| +14% | +$5.43K | ﹤0.01% | 769 |
|
|
2021
Q1 | $46K | Sell |
401
-16
| -4% | -$1.84K | ﹤0.01% | 747 |
|
|
2020
Q4 | $45K | Buy |
417
+68
| +19% | +$7.34K | ﹤0.01% | 730 |
|
|
2020
Q3 | $32K | Buy |
349
+36
| +12% | +$3.3K | ﹤0.01% | 752 |
|
|
2020
Q2 | $29K | Buy |
313
+46
| +17% | +$4.26K | ﹤0.01% | 744 |
|
|
2020
Q1 | $20K | Buy |
267
+266
| +26,600% | +$19.9K | ﹤0.01% | 869 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1405 |
|
|
2018
Q4 | – | Sell |
-427
| Closed | -$35K | – | 1461 |
|
|
2018
Q3 | $35K | Sell |
427
-9
| -2% | -$738 | ﹤0.01% | 809 |
|
|
2018
Q2 | $37K | Sell |
436
-19
| -4% | -$1.61K | ﹤0.01% | 786 |
|
|
2018
Q1 | $43K | Sell |
455
-152
| -25% | -$14.4K | ﹤0.01% | 764 |
|
|
2017
Q4 | $65K | Buy |
607
+553
| +1,024% | +$59.2K | ﹤0.01% | 708 |
|
|
2017
Q3 | $5K | Buy |
54
+38
| +238% | +$3.52K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1284 |
|
|
2017
Q1 | – | Sell |
-17,125
| Closed | -$1.32M | – | 1301 |
|
|
2016
Q4 | $1.32M | Buy |
+17,125
| New | +$1.32M | 0.02% | 244 |
|
|
2016
Q3 | – | Sell |
-750
| Closed | -$71K | – | 1220 |
|
|
2016
Q2 | $71K | Buy |
+750
| New | +$71K | ﹤0.01% | 538 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$2K | – | 1223 |
|
|
2015
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1083 |
|