AssetMark Inc’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4K | Buy |
1,176
+1,005
| +588% | +$56.7K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $9.24K | Buy |
171
+52
| +44% | +$2.81K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $5.52K | Buy |
+119
| New | +$5.52K | ﹤0.01% | 1908 |
|
|
2024
Q3 | – | Sell |
-113
| Closed | -$5.51K | – | 2343 |
|
|
2024
Q2 | $5.51K | Buy |
+113
| New | +$5.51K | ﹤0.01% | 1581 |
|
|
2024
Q1 | – | Sell |
-14
| Closed | -$611 | – | 2089 |
|
|
2023
Q4 | $611 | Buy |
+14
| New | +$611 | ﹤0.01% | 1664 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | – | – | 1723 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1508 |
|
|
2021
Q2 | – | Sell |
-9
| Closed | – | – | 1509 |
|
|
2021
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1500 |
|
|
2016
Q1 | – | Sell |
-66
| Closed | -$2K | – | 1371 |
|
|
2015
Q4 | $2K | Buy |
66
+44
| +200% | +$1.33K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 684 |
|