AssetMark Inc’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9K | Sell |
160
-19,123
| -99% | -$4.89M | ﹤0.01% | 1620 |
|
|
2025
Q1 | $4.78M | Buy |
19,283
+19,249
| +56,615% | +$4.77M | 0.01% | 519 |
|
|
2024
Q4 | $8.61K | Buy |
34
+5
| +17% | +$1.27K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $7.82K | Sell |
29
-21
| -42% | -$5.67K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $10.3K | Buy |
50
+13
| +35% | +$2.67K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $7.22K | Hold |
37
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q4 | $6.99K | Hold |
37
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q3 | $5.22K | Hold |
37
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q2 | $5.77K | Hold |
37
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q1 | $5.38K | Hold |
37
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q4 | $5.9K | Hold |
37
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q3 | $6K | Sell |
37
-10
| -21% | -$1.62K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $8K | Sell |
47
-2
| -4% | -$340 | ﹤0.01% | 1243 |
|
|
2022
Q1 | $12K | Buy |
49
+2
| +4% | +$490 | ﹤0.01% | 1164 |
|
|
2021
Q4 | $13K | Sell |
47
-23
| -33% | -$6.36K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $17K | Buy |
70
+23
| +49% | +$5.59K | ﹤0.01% | 964 |
|
|
2021
Q2 | $9K | Sell |
47
-23
| -33% | -$4.4K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $13K | Hold |
70
| – | – | ﹤0.01% | 910 |
|
|
2020
Q4 | $10K | Buy |
70
+5
| +8% | +$714 | ﹤0.01% | 924 |
|
|
2020
Q3 | $6K | Sell |
65
-1,130
| -95% | -$104K | ﹤0.01% | 965 |
|
|
2020
Q2 | $124K | Sell |
1,195
-200
| -14% | -$20.8K | ﹤0.01% | 553 |
|
|
2020
Q1 | $141K | Buy |
1,395
+404
| +41% | +$40.8K | ﹤0.01% | 537 |
|
|
2019
Q4 | $173K | Buy |
991
+162
| +20% | +$28.3K | ﹤0.01% | 556 |
|
|
2019
Q3 | $115K | Sell |
829
-43
| -5% | -$5.97K | ﹤0.01% | 582 |
|
|
2019
Q2 | $123K | Buy |
872
+97
| +13% | +$13.7K | ﹤0.01% | 559 |
|
|
2019
Q1 | $119K | Buy |
775
+56
| +8% | +$8.6K | ﹤0.01% | 540 |
|
|
2018
Q4 | $91K | Buy |
719
+157
| +28% | +$19.9K | ﹤0.01% | 581 |
|
|
2018
Q3 | $81K | Buy |
562
+88
| +19% | +$12.7K | ﹤0.01% | 634 |
|
|
2018
Q2 | $79K | Sell |
474
-32
| -6% | -$5.33K | ﹤0.01% | 621 |
|
|
2018
Q1 | $88K | Buy |
506
+486
| +2,430% | +$84.5K | ﹤0.01% | 606 |
|
|
2017
Q4 | $3K | Buy |
20
+2
| +11% | +$300 | ﹤0.01% | 1349 |
|
|
2017
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1277 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1296 |
|
|
2015
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1219 |
|