AssetMark Inc’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2K | Buy |
234
+123
| +111% | +$33.7K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $24.5K | Sell |
111
-2
| -2% | -$441 | ﹤0.01% | 1654 |
|
|
2024
Q4 | $26.1K | Buy |
113
+27
| +31% | +$6.24K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $16.7K | Sell |
86
-10
| -10% | -$1.94K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $16.8K | Sell |
96
-3,890
| -98% | -$681K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $748K | Sell |
3,986
-2,071
| -34% | -$389K | ﹤0.01% | 771 |
|
|
2023
Q4 | $873K | Sell |
6,057
-40
| -0.7% | -$5.77K | ﹤0.01% | 707 |
|
|
2023
Q3 | $708K | Buy |
6,097
+6
| +0.1% | +$697 | ﹤0.01% | 691 |
|
|
2023
Q2 | $751K | Buy |
6,091
+63
| +1% | +$7.77K | ﹤0.01% | 655 |
|
|
2023
Q1 | $703K | Buy |
6,028
+552
| +10% | +$64.4K | ﹤0.01% | 661 |
|
|
2022
Q4 | $579K | Buy |
+5,476
| New | +$579K | ﹤0.01% | 683 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1480 |
|
|
2020
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q4 | $3K | Sell |
22
-15
| -41% | -$2.05K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $4K | Sell |
37
-220
| -86% | -$23.8K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $29K | Buy |
257
+2
| +0.8% | +$226 | ﹤0.01% | 823 |
|
|
2019
Q1 | $33K | Sell |
255
-34
| -12% | -$4.4K | ﹤0.01% | 782 |
|
|
2018
Q4 | $30K | Sell |
289
-2
| -0.7% | -$208 | ﹤0.01% | 795 |
|
|
2018
Q3 | $40K | Buy |
291
+15
| +5% | +$2.06K | ﹤0.01% | 789 |
|
|
2018
Q2 | $35K | Sell |
276
-58
| -17% | -$7.36K | ﹤0.01% | 800 |
|
|
2018
Q1 | $37K | Buy |
334
+325
| +3,611% | +$36K | ﹤0.01% | 808 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1688 |
|
|
2017
Q1 | – | Sell |
-689
| Closed | -$62K | – | 1405 |
|
|
2016
Q4 | $62K | Sell |
689
-100
| -13% | -$9K | ﹤0.01% | 573 |
|
|
2016
Q3 | $80K | Buy |
789
+121
| +18% | +$12.3K | ﹤0.01% | 531 |
|
|
2016
Q2 | $60K | Sell |
668
-58
| -8% | -$5.21K | ﹤0.01% | 566 |
|
|
2016
Q1 | $70K | Sell |
726
-26
| -3% | -$2.51K | ﹤0.01% | 500 |
|
|
2015
Q4 | $84K | Buy |
752
+703
| +1,435% | +$78.5K | ﹤0.01% | 525 |
|
|
2015
Q3 | $6K | Buy |
49
+3
| +7% | +$367 | ﹤0.01% | 543 |
|
|
2015
Q2 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 568 |
|