AssetMark Inc’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Buy |
200
+65
| +48% | +$7.14K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $13K | Buy |
135
+24
| +22% | +$2.32K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $11K | Buy |
111
+105
| +1,750% | +$10.4K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $472 | Sell |
6
-20
| -77% | -$1.57K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $1.85K | Buy |
26
+20
| +333% | +$1.42K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $367 | Sell |
6
-29
| -83% | -$1.77K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $1.92K | Buy |
+35
| New | +$1.92K | ﹤0.01% | 1552 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$790 | – | 1594 |
|
|
2023
Q1 | $790 | Buy |
+16
| New | +$790 | ﹤0.01% | 1466 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$2K | – | 1541 |
|
|
2021
Q3 | $2K | Sell |
50
-859
| -94% | -$34.4K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $35K | Buy |
+909
| New | +$35K | ﹤0.01% | 804 |
|