AssetMark Inc’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3K | Buy |
6
+2
| +50% | +$14.8K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $29K | Sell |
4
-1
| -20% | -$7.25K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $40.9K | Hold |
5
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q3 | $49.1K | Sell |
5
-3
| -38% | -$29.4K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $60.7K | Sell |
8
-655
| -99% | -$4.97M | ﹤0.01% | 1191 |
|
|
2024
Q1 | $5.37M | Sell |
663
-33
| -5% | -$267K | 0.02% | 401 |
|
|
2023
Q4 | $4.87M | Sell |
696
-13
| -2% | -$91K | 0.02% | 375 |
|
|
2023
Q3 | $4.23M | Sell |
709
-28
| -4% | -$167K | 0.02% | 374 |
|
|
2023
Q2 | $4.68M | Buy |
+737
| New | +$4.68M | 0.02% | 348 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | -$8K | – | 1466 |
|
|
2020
Q3 | $8K | Hold |
2
| – | – | ﹤0.01% | 941 |
|
|
2020
Q2 | $7K | Sell |
2
-6
| -75% | -$21K | ﹤0.01% | 910 |
|
|
2020
Q1 | $21K | Sell |
8
-833
| -99% | -$2.19M | ﹤0.01% | 862 |
|
|
2019
Q4 | $3.2M | Buy |
841
+805
| +2,236% | +$3.07M | 0.02% | 285 |
|
|
2019
Q3 | $134K | Sell |
36
-6
| -14% | -$22.3K | ﹤0.01% | 559 |
|
|
2019
Q2 | $142K | Sell |
42
-11
| -21% | -$37.2K | ﹤0.01% | 533 |
|
|
2019
Q1 | $147K | Sell |
53
-23
| -30% | -$63.8K | ﹤0.01% | 499 |
|
|
2018
Q4 | $185K | Sell |
76
-439
| -85% | -$1.07M | ﹤0.01% | 455 |
|
|
2018
Q3 | $1.27M | Buy |
515
+171
| +50% | +$422K | 0.01% | 299 |
|
|
2018
Q2 | $1.02M | Buy |
344
+115
| +50% | +$342K | 0.01% | 301 |
|
|
2018
Q1 | $641K | Buy |
229
+169
| +282% | +$473K | 0.01% | 325 |
|
|
2017
Q4 | $210K | Buy |
+60
| New | +$210K | ﹤0.01% | 465 |
|