AssetMark Inc’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
6,784
-398
| -6% | -$12.1K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $217K | Sell |
7,182
-667
| -8% | -$20.1K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $174K | Sell |
7,849
-4,173
| -35% | -$92.3K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $294K | Buy |
12,022
+941
| +8% | +$23K | ﹤0.01% | 961 |
|
|
2024
Q2 | $209K | Buy |
11,081
+146
| +1% | +$2.75K | ﹤0.01% | 990 |
|
|
2024
Q1 | $170K | Sell |
10,935
-3,370
| -24% | -$52.3K | ﹤0.01% | 968 |
|
|
2023
Q4 | $216K | Buy |
14,305
+2,133
| +18% | +$32.2K | ﹤0.01% | 909 |
|
|
2023
Q3 | $185K | Buy |
12,172
+1,702
| +16% | +$25.9K | ﹤0.01% | 882 |
|
|
2023
Q2 | $206K | Buy |
10,470
+2,417
| +30% | +$47.5K | ﹤0.01% | 839 |
|
|
2023
Q1 | $129K | Buy |
8,053
+1,388
| +21% | +$22.2K | ﹤0.01% | 885 |
|
|
2022
Q4 | $79.7K | Buy |
6,665
+909
| +16% | +$10.9K | ﹤0.01% | 951 |
|
|
2022
Q3 | $56K | Buy |
5,756
+1,463
| +34% | +$14.2K | ﹤0.01% | 915 |
|
|
2022
Q2 | $55K | Buy |
4,293
+2,630
| +158% | +$33.7K | ﹤0.01% | 896 |
|
|
2022
Q1 | $24K | Buy |
+1,663
| New | +$24K | ﹤0.01% | 1045 |
|