AssetMark Inc’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26
| Closed | -$211 | – | 2704 |
|
|
2024
Q4 | $211 | Buy |
+26
| New | +$211 | ﹤0.01% | 2474 |
|
|
2024
Q1 | – | Sell |
-25
| Closed | -$248 | – | 2040 |
|
|
2023
Q4 | $248 | Sell |
25
-400
| -94% | -$3.97K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $3.78K | Hold |
425
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q2 | $4.14K | Sell |
425
-22,052
| -98% | -$215K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $232K | Buy |
22,477
+1,167
| +5% | +$12K | ﹤0.01% | 810 |
|
|
2022
Q4 | $214K | Buy |
21,310
+20,885
| +4,914% | +$209K | ﹤0.01% | 811 |
|
|
2022
Q3 | $4K | Sell |
425
-61,636
| -99% | -$580K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $667K | Buy |
62,061
+10,555
| +20% | +$113K | ﹤0.01% | 586 |
|
|
2022
Q1 | $809K | Buy |
51,506
+5,285
| +11% | +$83K | ﹤0.01% | 523 |
|
|
2021
Q4 | $722K | Buy |
46,221
+22,431
| +94% | +$350K | ﹤0.01% | 473 |
|
|
2021
Q3 | $303K | Buy |
23,790
+23,675
| +20,587% | +$302K | ﹤0.01% | 521 |
|
|
2021
Q2 | $1K | Hold |
115
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q1 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 1272 |
|
|
2018
Q1 | – | Sell |
-70
| Closed | -$1K | – | 1730 |
|
|
2017
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1644 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | – | – | 1313 |
|
|
2015
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1441 |
|