AssetMark Inc’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
599
+1
| +0.2% | +$169 | ﹤0.01% | 1360 |
|
|
2025
Q1 | $92.2K | Sell |
598
-228
| -28% | -$35.2K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $140K | Sell |
826
-51
| -6% | -$8.66K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $152K | Buy |
877
+52
| +6% | +$9.03K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $142K | Sell |
825
-358
| -30% | -$61.6K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $308K | Sell |
1,183
-121
| -9% | -$31.5K | ﹤0.01% | 890 |
|
|
2023
Q4 | $260K | Buy |
1,304
+280
| +27% | +$55.9K | ﹤0.01% | 884 |
|
|
2023
Q3 | $174K | Sell |
1,024
-526
| -34% | -$89.4K | ﹤0.01% | 895 |
|
|
2023
Q2 | $320K | Buy |
1,550
+712
| +85% | +$147K | ﹤0.01% | 783 |
|
|
2023
Q1 | $192K | Buy |
838
+468
| +126% | +$107K | ﹤0.01% | 835 |
|
|
2022
Q4 | $71.2K | Buy |
370
+4
| +1% | +$769 | ﹤0.01% | 967 |
|
|
2022
Q3 | $69K | Buy |
366
+5
| +1% | +$943 | ﹤0.01% | 891 |
|
|
2022
Q2 | $69K | Buy |
361
+117
| +48% | +$22.4K | ﹤0.01% | 869 |
|
|
2022
Q1 | $53K | Buy |
244
+84
| +53% | +$18.2K | ﹤0.01% | 907 |
|
|
2021
Q4 | $49K | Buy |
160
+144
| +900% | +$44.1K | ﹤0.01% | 913 |
|
|
2021
Q3 | $5K | Sell |
16
-3
| -16% | -$938 | ﹤0.01% | 1138 |
|
|
2021
Q2 | $5K | Hold |
19
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q1 | $4K | Sell |
19
-230
| -92% | -$48.4K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $71K | Buy |
249
+82
| +49% | +$23.4K | ﹤0.01% | 652 |
|
|
2020
Q3 | $38K | Buy |
167
+139
| +496% | +$31.6K | ﹤0.01% | 722 |
|
|
2020
Q2 | $5K | Sell |
28
-2,692
| -99% | -$481K | ﹤0.01% | 956 |
|
|
2020
Q1 | $390K | Buy |
2,720
+888
| +48% | +$127K | ﹤0.01% | 398 |
|
|
2019
Q4 | $284K | Buy |
1,832
+565
| +45% | +$87.6K | ﹤0.01% | 489 |
|
|
2019
Q3 | $182K | Buy |
1,267
+91
| +8% | +$13.1K | ﹤0.01% | 515 |
|
|
2019
Q2 | $161K | Buy |
+1,176
| New | +$161K | ﹤0.01% | 505 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1463 |
|
|
2018
Q4 | $1K | Sell |
9
-4
| -31% | -$444 | ﹤0.01% | 1336 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1350 |
|
|
2018
Q1 | – | Sell |
-53
| Closed | -$5K | – | 1788 |
|
|
2017
Q4 | $5K | Sell |
53
-169
| -76% | -$15.9K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $18K | Buy |
+222
| New | +$18K | ﹤0.01% | 945 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1455 |
|
|
2017
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1211 |
|