AssetMark Inc’s Summit Hotel Properties INN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27	Closed	-$131	–	3519
2025 Q4	$131	Buy	+27	New	+$141	﹤0.01%	3286
2025 Q1	–	Sell	-66	Closed	-$452	–	2680
2024 Q4	$452	Sell	66 -65	-50%	-$427	﹤0.01%	2390
2024 Q3	$899	Buy	+131	New	+$834	﹤0.01%	2017
2021 Q2	–	Sell	-172	Closed	-$2K	–	1425
2021 Q1	$2K	Sell	172 -5	-3%	-$48	﹤0.01%	1182
2020 Q4	$2K	Buy	177 +23	+15%	+$170	﹤0.01%	1210
2020 Q3	$1K	Hold	154	–	–	﹤0.01%	1233
2020 Q2	$1K	Sell	154 -6	-4%	-$34	﹤0.01%	1178
2020 Q1	$1K	Sell	160 -100	-38%	-$941	﹤0.01%	1266
2019 Q4	$3K	Buy	260 +9	+4%	+$108	﹤0.01%	1177
2019 Q3	$3K	Buy	+251	New	+$2.87K	﹤0.01%	1113
2019 Q1	–	Sell	-138	Closed	-$1K	–	1430
2018 Q4	$1K	Sell	138 -504	-79%	-$5.71K	﹤0.01%	1317
2018 Q3	$9K	Buy	642 +88	+16%	+$1.21K	﹤0.01%	1072
2018 Q2	$8K	Buy	554 +57	+11%	+$827	﹤0.01%	1085
2018 Q1	$7K	Buy	497 +240	+93%	+$3.44K	﹤0.01%	1100
2017 Q4	$4K	Sell	257 -442	-63%	-$6.83K	﹤0.01%	1291
2017 Q3	$11K	Buy	699 +78	+13%	+$1.27K	﹤0.01%	1024
2017 Q2	$12K	Buy	621 +390	+169%	+$6.8K	﹤0.01%	1001
2017 Q1	$4K	Buy	+231	New	+$3.64K	﹤0.01%	1049