AssetMark Inc’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59K | Buy |
368
+345
| +1,500% | +$1.49K | ﹤0.01% | 2495 |
|
|
2025
Q1 | $139 | Hold |
23
| – | – | ﹤0.01% | 2549 |
|
|
2024
Q4 | $91 | Sell |
23
-27
| -54% | -$107 | ﹤0.01% | 2534 |
|
|
2024
Q3 | $293 | Buy |
+50
| New | +$293 | ﹤0.01% | 2131 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$4.7K | – | 2189 |
|
|
2024
Q1 | $4.7K | Buy |
+1,000
| New | +$4.7K | ﹤0.01% | 1471 |
|
|
2023
Q1 | – | Sell |
-24,752
| Closed | -$276K | – | 1679 |
|
|
2022
Q4 | $276K | Buy |
+24,752
| New | +$276K | ﹤0.01% | 780 |
|
|
2022
Q3 | – | Sell |
-445
| Closed | -$7K | – | 1595 |
|
|
2022
Q2 | $7K | Sell |
445
-23
| -5% | -$362 | ﹤0.01% | 1259 |
|
|
2022
Q1 | $10K | Sell |
468
-44
| -9% | -$940 | ﹤0.01% | 1196 |
|
|
2021
Q4 | $12K | Sell |
512
-185
| -27% | -$4.34K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $14K | Buy |
697
+93
| +15% | +$1.87K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $12K | Buy |
604
+92
| +18% | +$1.83K | ﹤0.01% | 965 |
|
|
2021
Q1 | $11K | Sell |
512
-32,721
| -98% | -$703K | ﹤0.01% | 921 |
|
|
2020
Q4 | $724K | Buy |
33,233
+4,183
| +14% | +$91.1K | ﹤0.01% | 385 |
|
|
2020
Q3 | $512K | Sell |
29,050
-460
| -2% | -$8.11K | ﹤0.01% | 401 |
|
|
2020
Q2 | $555K | Buy |
29,510
+15,021
| +104% | +$283K | ﹤0.01% | 374 |
|
|
2020
Q1 | $251K | Buy |
14,489
+703
| +5% | +$12.2K | ﹤0.01% | 458 |
|
|
2019
Q4 | $291K | Sell |
13,786
-709,021
| -98% | -$15M | ﹤0.01% | 486 |
|
|
2019
Q3 | $14.1M | Buy |
722,807
+468,184
| +184% | +$9.16M | 0.12% | 159 |
|
|
2019
Q2 | $4.44M | Buy |
254,623
+94,837
| +59% | +$1.65M | 0.04% | 232 |
|
|
2019
Q1 | $2.96M | Buy |
+159,786
| New | +$2.96M | 0.03% | 238 |
|
|
2018
Q1 | – | Sell |
-9,676
| Closed | -$133K | – | 1761 |
|
|
2017
Q4 | $133K | Buy |
9,676
+8,022
| +485% | +$110K | ﹤0.01% | 540 |
|
|
2017
Q3 | $22K | Hold |
1,654
| – | – | ﹤0.01% | 909 |
|
|
2017
Q2 | $21K | Buy |
1,654
+74
| +5% | +$940 | ﹤0.01% | 892 |
|
|
2017
Q1 | $20K | Sell |
1,580
-76
| -5% | -$962 | ﹤0.01% | 867 |
|
|
2016
Q4 | $20K | Hold |
1,656
| – | – | ﹤0.01% | 862 |
|
|
2016
Q3 | $24K | Sell |
1,656
-829
| -33% | -$12K | ﹤0.01% | 822 |
|
|
2016
Q2 | $38K | Buy |
2,485
+1,933
| +350% | +$29.6K | ﹤0.01% | 669 |
|
|
2016
Q1 | $7K | Buy |
552
+481
| +677% | +$6.1K | ﹤0.01% | 919 |
|
|
2015
Q4 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 1229 |
|