AssetMark Inc’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
124,014
+6,546
| +6% | +$2.05M | 0.09% | 181 |
|
|
2025
Q1 | $24.1M | Buy |
117,468
+7,542
| +7% | +$1.55M | 0.07% | 225 |
|
|
2024
Q4 | $25.4M | Sell |
109,926
-1,723
| -2% | -$397K | 0.07% | 215 |
|
|
2024
Q3 | $19.8M | Sell |
111,649
-5,871
| -5% | -$1.04M | 0.06% | 235 |
|
|
2024
Q2 | $18.7M | Buy |
117,520
+1,909
| +2% | +$304K | 0.06% | 232 |
|
|
2024
Q1 | $16.1M | Buy |
115,611
+3,443
| +3% | +$479K | 0.05% | 234 |
|
|
2023
Q4 | $14.5M | Buy |
112,168
+81,264
| +263% | +$10.5M | 0.05% | 232 |
|
|
2023
Q3 | $2.85M | Buy |
30,904
+504
| +2% | +$46.4K | 0.01% | 448 |
|
|
2023
Q2 | $3.15M | Buy |
30,400
+1,437
| +5% | +$149K | 0.01% | 403 |
|
|
2023
Q1 | $1.89M | Buy |
28,963
+5,338
| +23% | +$349K | 0.01% | 468 |
|
|
2022
Q4 | $1.17M | Buy |
23,625
+2,503
| +12% | +$124K | 0.01% | 537 |
|
|
2022
Q3 | $801K | Buy |
21,122
+3,525
| +20% | +$134K | ﹤0.01% | 566 |
|
|
2022
Q2 | $614K | Buy |
17,597
+5,215
| +42% | +$182K | ﹤0.01% | 599 |
|
|
2022
Q1 | $1.04M | Buy |
12,382
+6,090
| +97% | +$510K | ﹤0.01% | 461 |
|
|
2021
Q4 | $484K | Buy |
6,292
+5,781
| +1,131% | +$445K | ﹤0.01% | 547 |
|
|
2021
Q3 | $45K | Buy |
511
+310
| +154% | +$27.3K | ﹤0.01% | 807 |
|
|
2021
Q2 | $17K | Hold |
201
| – | – | ﹤0.01% | 923 |
|
|
2021
Q1 | $17K | Hold |
201
| – | – | ﹤0.01% | 883 |
|
|
2020
Q4 | $15K | Hold |
201
| – | – | ﹤0.01% | 874 |
|
|
2020
Q3 | $13K | Hold |
201
| – | – | ﹤0.01% | 887 |
|
|
2020
Q2 | $10K | Buy |
201
+196
| +3,920% | +$9.75K | ﹤0.01% | 866 |
|
|
2020
Q1 | $0 | Sell |
5
-83
| -94% | – | ﹤0.01% | 1507 |
|
|
2019
Q4 | $12K | Buy |
+88
| New | +$12K | ﹤0.01% | 1004 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1397 |
|
|
2019
Q2 | $1K | Sell |
12
-30
| -71% | -$2.5K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $5K | Sell |
42
-53
| -56% | -$6.31K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $9K | Sell |
95
-1,900
| -95% | -$180K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $259K | Buy |
1,995
+602
| +43% | +$78.2K | ﹤0.01% | 422 |
|
|
2018
Q2 | $144K | Sell |
1,393
-167
| -11% | -$17.3K | ﹤0.01% | 504 |
|
|
2018
Q1 | $184K | Buy |
1,560
+21
| +1% | +$2.48K | ﹤0.01% | 458 |
|
|
2017
Q4 | $184K | Buy |
1,539
+314
| +26% | +$37.5K | ﹤0.01% | 481 |
|
|
2017
Q3 | $145K | Buy |
1,225
+814
| +198% | +$96.4K | ﹤0.01% | 514 |
|
|
2017
Q2 | $45K | Sell |
411
-63
| -13% | -$6.9K | ﹤0.01% | 708 |
|
|
2017
Q1 | $47K | Buy |
474
+3
| +0.6% | +$297 | ﹤0.01% | 656 |
|
|
2016
Q4 | $39K | Sell |
471
-14
| -3% | -$1.16K | ﹤0.01% | 689 |
|
|
2016
Q3 | $36K | Buy |
485
+8
| +2% | +$594 | ﹤0.01% | 706 |
|
|
2016
Q2 | $32K | Sell |
477
-57
| -11% | -$3.82K | ﹤0.01% | 727 |
|
|
2016
Q1 | $44K | Buy |
534
+32
| +6% | +$2.64K | ﹤0.01% | 582 |
|
|
2015
Q4 | $51K | Buy |
502
+379
| +308% | +$38.5K | ﹤0.01% | 614 |
|
|
2015
Q3 | $11K | Buy |
123
+26
| +27% | +$2.33K | ﹤0.01% | 476 |
|
|
2015
Q2 | $8K | Buy |
+97
| New | +$8K | ﹤0.01% | 546 |
|