AssetMark Inc’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8K | Buy |
401
+39
| +11% | +$2.41K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $20.9K | Buy |
362
+70
| +24% | +$4.04K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $19.8K | Buy |
292
+32
| +12% | +$2.17K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $18.1K | Buy |
260
+100
| +63% | +$6.96K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $9.06K | Sell |
160
-21
| -12% | -$1.19K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $9.98K | Buy |
181
+19
| +12% | +$1.05K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $7.32K | Buy |
162
+121
| +295% | +$5.47K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $1.53K | Sell |
41
-19
| -32% | -$709 | ﹤0.01% | 1498 |
|
|
2023
Q2 | $1.8K | Sell |
60
-184
| -75% | -$5.53K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $5.74K | Sell |
244
-243
| -50% | -$5.72K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $16.4K | Sell |
487
-71,757
| -99% | -$2.42M | ﹤0.01% | 1239 |
|
|
2022
Q3 | $2.9M | Sell |
72,244
-274,442
| -79% | -$11M | 0.01% | 330 |
|
|
2022
Q2 | $16M | Buy |
346,686
+32,590
| +10% | +$1.5M | 0.07% | 189 |
|
|
2022
Q1 | $25.5M | Sell |
314,096
-52,130
| -14% | -$4.23M | 0.11% | 168 |
|
|
2021
Q4 | $27.1M | Buy |
+366,226
| New | +$27.1M | 0.11% | 162 |
|
|
2020
Q2 | – | Sell |
-1,021
| Closed | -$43K | – | 1426 |
|
|
2020
Q1 | $43K | Buy |
+1,021
| New | +$43K | ﹤0.01% | 719 |
|
|
2018
Q1 | – | Sell |
-29
| Closed | -$3K | – | 1918 |
|
|
2017
Q4 | $3K | Buy |
29
+19
| +190% | +$1.97K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1396 |
|