AssetMark Inc’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41
| Closed | -$459 | – | 3084 |
|
|
2025
Q1 | $459 | Buy |
+41
| New | +$459 | ﹤0.01% | 2433 |
|
|
2022
Q3 | – | Sell |
-28
| Closed | -$1K | – | 1598 |
|
|
2022
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1280 |
|
|
2021
Q2 | – | Sell |
-83
| Closed | -$6K | – | 1480 |
|
|
2021
Q1 | $6K | Buy |
83
+28
| +51% | +$2.02K | ﹤0.01% | 987 |
|
|
2020
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 1074 |
|