AssetMark Inc’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Buy |
5,585
+455
| +9% | +$4.89K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $58.5K | Sell |
5,130
-1,000
| -16% | -$11.4K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $68.6K | Sell |
6,130
-127
| -2% | -$1.42K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $72.6K | Buy |
6,257
+829
| +15% | +$9.62K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $61.3K | Buy |
5,428
+36
| +0.7% | +$406 | ﹤0.01% | 1189 |
|
|
2024
Q1 | $60K | Buy |
+5,392
| New | +$60K | ﹤0.01% | 1130 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$164 | – | 1946 |
|
|
2023
Q3 | $164 | Buy |
+16
| New | +$164 | ﹤0.01% | 1649 |
|
|
2020
Q1 | – | Sell |
-9,965
| Closed | -$180K | – | 1463 |
|
|
2019
Q4 | $180K | Buy |
9,965
+682
| +7% | +$12.3K | ﹤0.01% | 553 |
|
|
2019
Q3 | $160K | Buy |
9,283
+160
| +2% | +$2.76K | ﹤0.01% | 533 |
|
|
2019
Q2 | $152K | Buy |
9,123
+1,401
| +18% | +$23.3K | ﹤0.01% | 521 |
|
|
2019
Q1 | $131K | Sell |
7,722
-719
| -9% | -$12.2K | ﹤0.01% | 525 |
|
|
2018
Q4 | $131K | Sell |
8,441
-5,423
| -39% | -$84.2K | ﹤0.01% | 509 |
|
|
2018
Q3 | $235K | Sell |
13,864
-159
| -1% | -$2.7K | ﹤0.01% | 435 |
|
|
2018
Q2 | $219K | Buy |
14,023
+5,414
| +63% | +$84.6K | ﹤0.01% | 445 |
|
|
2018
Q1 | $130K | Buy |
+8,609
| New | +$130K | ﹤0.01% | 519 |
|