AssetMark Inc’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
14,689
+745
| +5% | +$25.8K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $494K | Buy |
13,944
+735
| +6% | +$26.1K | ﹤0.01% | 989 |
|
|
2024
Q4 | $456K | Buy |
13,209
+150
| +1% | +$5.18K | ﹤0.01% | 968 |
|
|
2024
Q3 | $479K | Buy |
13,059
+957
| +8% | +$35.1K | ﹤0.01% | 896 |
|
|
2024
Q2 | $418K | Buy |
12,102
+55
| +0.5% | +$1.9K | ﹤0.01% | 895 |
|
|
2024
Q1 | $392K | Buy |
12,047
+1,813
| +18% | +$58.9K | ﹤0.01% | 858 |
|
|
2023
Q4 | $329K | Buy |
10,234
+1,113
| +12% | +$35.8K | ﹤0.01% | 845 |
|
|
2023
Q3 | $293K | Sell |
9,121
-8,057
| -47% | -$259K | ﹤0.01% | 817 |
|
|
2023
Q2 | $567K | Sell |
17,178
-7,160
| -29% | -$236K | ﹤0.01% | 707 |
|
|
2023
Q1 | $855K | Buy |
24,338
+2,558
| +12% | +$89.9K | ﹤0.01% | 629 |
|
|
2022
Q4 | $774K | Buy |
21,780
+11,041
| +103% | +$392K | ﹤0.01% | 637 |
|
|
2022
Q3 | $402K | Buy |
+10,739
| New | +$402K | ﹤0.01% | 685 |
|
|
2021
Q2 | – | Sell |
-59
| Closed | -$2K | – | 1456 |
|
|
2021
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q4 | $3K | Buy |
59
+13
| +28% | +$661 | ﹤0.01% | 1184 |
|
|
2019
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q2 | $2K | Sell |
46
-225
| -83% | -$9.78K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $12K | Buy |
271
+225
| +489% | +$9.96K | ﹤0.01% | 964 |
|
|
2018
Q4 | $2K | Sell |
46
-16
| -26% | -$696 | ﹤0.01% | 1221 |
|
|
2018
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q1 | $2K | Sell |
62
-12
| -16% | -$387 | ﹤0.01% | 1275 |
|
|
2017
Q4 | $3K | Buy |
74
+12
| +19% | +$486 | ﹤0.01% | 1352 |
|
|
2017
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q3 | $3K | Buy |
62
+25
| +68% | +$1.21K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1096 |
|