AssetMark Inc’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.71K | Sell |
291
-19,246
| -99% | -$312K | ﹤0.01% | 2152 |
|
2025
Q1 | $335K | Buy |
19,537
+839
| +4% | +$14.4K | ﹤0.01% | 1053 |
|
2024
Q4 | $372K | Buy |
18,698
+294
| +2% | +$5.86K | ﹤0.01% | 997 |
|
2024
Q3 | $336K | Buy |
18,404
+971
| +6% | +$17.7K | ﹤0.01% | 941 |
|
2024
Q2 | $269K | Sell |
17,433
-84
| -0.5% | -$1.3K | ﹤0.01% | 949 |
|
2024
Q1 | $302K | Sell |
17,517
-8,740
| -33% | -$151K | ﹤0.01% | 895 |
|
2023
Q4 | $405K | Sell |
26,257
-5,116
| -16% | -$78.9K | ﹤0.01% | 819 |
|
2023
Q3 | $342K | Buy |
+31,373
| New | +$342K | ﹤0.01% | 800 |
|
2022
Q2 | – | Sell |
-9
| Closed | – | – | 1613 |
|
2022
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1675 |
|
2019
Q2 | – | Sell |
-707
| Closed | -$31K | – | 1391 |
|
2019
Q1 | $31K | Sell |
707
-2
| -0.3% | -$88 | ﹤0.01% | 791 |
|
2018
Q4 | $31K | Buy |
+709
| New | +$31K | ﹤0.01% | 790 |
|
2018
Q1 | – | Sell |
-117
| Closed | -$8K | – | 1732 |
|
2017
Q4 | $8K | Buy |
117
+106
| +964% | +$7.25K | ﹤0.01% | 1157 |
|
2017
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1367 |
|