SAFE
AssetMark Inc’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24
| Closed | -$449 | – | 3110 |
|
|
2025
Q1 | $449 | Buy |
+24
| New | +$449 | ﹤0.01% | 2437 |
|
|
2024
Q2 | – | Sell |
-107
| Closed | -$2.2K | – | 2210 |
|
|
2024
Q1 | $2.2K | Sell |
107
-98
| -48% | -$2.02K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $4.8K | Sell |
205
-17,203
| -99% | -$403K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $310K | Sell |
17,408
-8,313
| -32% | -$148K | ﹤0.01% | 810 |
|
|
2023
Q2 | $610K | Buy |
+25,721
| New | +$610K | ﹤0.01% | 692 |
|
|
2023
Q1 | – | Sell |
-192
| Closed | -$1.47K | – | 1695 |
|
|
2022
Q4 | $1.47K | Hold |
192
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q3 | $2K | Buy |
+192
| New | +$2K | ﹤0.01% | 1407 |
|
|
2020
Q3 | – | Sell |
-16,958
| Closed | -$209K | – | 1394 |
|
|
2020
Q2 | $209K | Buy |
16,958
+6,565
| +63% | +$80.9K | ﹤0.01% | 487 |
|
|
2020
Q1 | $110K | Buy |
+10,393
| New | +$110K | ﹤0.01% | 567 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | – | – | 1893 |
|
|
2017
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2088 |
|