AssetMark Inc’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
58,841
+1,952
| +3% | +$60.6K | ﹤0.01% | 788 |
|
|
2025
Q1 | $1.64M | Sell |
56,889
-1,070
| -2% | -$30.9K | ﹤0.01% | 763 |
|
|
2024
Q4 | $1.96M | Buy |
57,959
+2,389
| +4% | +$80.8K | 0.01% | 710 |
|
|
2024
Q3 | $2.02M | Buy |
55,570
+961
| +2% | +$34.9K | 0.01% | 651 |
|
|
2024
Q2 | $1.9M | Sell |
54,609
-252
| -0.5% | -$8.77K | 0.01% | 630 |
|
|
2024
Q1 | $2.04M | Sell |
54,861
-11
| -0% | -$409 | 0.01% | 581 |
|
|
2023
Q4 | $2M | Sell |
54,872
-868
| -2% | -$31.7K | 0.01% | 536 |
|
|
2023
Q3 | $1.83M | Buy |
55,740
+19,231
| +53% | +$632K | 0.01% | 519 |
|
|
2023
Q2 | $1.46M | Buy |
36,509
+587
| +2% | +$23.5K | 0.01% | 543 |
|
|
2023
Q1 | $1.65M | Buy |
35,922
+9,555
| +36% | +$439K | 0.01% | 492 |
|
|
2022
Q4 | $1.32M | Buy |
26,367
+9,563
| +57% | +$477K | 0.01% | 517 |
|
|
2022
Q3 | $748K | Buy |
16,804
+6,254
| +59% | +$278K | ﹤0.01% | 582 |
|
|
2022
Q2 | $609K | Buy |
10,550
+6,027
| +133% | +$348K | ﹤0.01% | 602 |
|
|
2022
Q1 | $303K | Buy |
4,523
+3,530
| +355% | +$236K | ﹤0.01% | 689 |
|
|
2021
Q4 | $67K | Buy |
993
+751
| +310% | +$50.7K | ﹤0.01% | 862 |
|
|
2021
Q3 | $13K | Buy |
242
+72
| +42% | +$3.87K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $10K | Buy |
+170
| New | +$10K | ﹤0.01% | 996 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 1517 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1473 |
|
|
2019
Q3 | – | Sell |
-31
| Closed | -$1K | – | 1403 |
|
|
2019
Q2 | $1K | Sell |
31
-68
| -69% | -$2.19K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q4 | $3K | Sell |
99
-53
| -35% | -$1.61K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $6K | Sell |
152
-502
| -77% | -$19.8K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $28K | Sell |
654
-155
| -19% | -$6.64K | ﹤0.01% | 848 |
|
|
2018
Q1 | $35K | Sell |
809
-1,841
| -69% | -$79.6K | ﹤0.01% | 822 |
|
|
2017
Q4 | $131K | Sell |
2,650
-65
| -2% | -$3.21K | ﹤0.01% | 545 |
|
|
2017
Q3 | $116K | Sell |
2,715
-76
| -3% | -$3.25K | ﹤0.01% | 542 |
|
|
2017
Q2 | $125K | Buy |
2,791
+347
| +14% | +$15.5K | ﹤0.01% | 507 |
|
|
2017
Q1 | $107K | Buy |
2,444
+25
| +1% | +$1.1K | ﹤0.01% | 502 |
|
|
2016
Q4 | $110K | Sell |
2,419
-20
| -0.8% | -$909 | ﹤0.01% | 487 |
|
|
2016
Q3 | $112K | Sell |
2,439
-327
| -12% | -$15K | ﹤0.01% | 482 |
|
|
2016
Q2 | $127K | Sell |
2,766
-15
| -0.5% | -$689 | ﹤0.01% | 460 |
|
|
2016
Q1 | $134K | Buy |
2,781
+33
| +1% | +$1.59K | ﹤0.01% | 414 |
|
|
2015
Q4 | $123K | Buy |
2,748
+2,610
| +1,891% | +$117K | ﹤0.01% | 480 |
|
|
2015
Q3 | $6K | Sell |
138
-13
| -9% | -$565 | ﹤0.01% | 545 |
|
|
2015
Q2 | $8K | Buy |
+151
| New | +$8K | ﹤0.01% | 548 |
|