AssetMark Inc’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
28,172
+26,357
| +1,452% | +$956K | ﹤0.01% | 917 |
|
|
2025
Q1 | $65.6K | Hold |
1,815
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q4 | $61.4K | Hold |
1,815
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q3 | $70.9K | Hold |
1,815
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q2 | $65.4K | Hold |
1,815
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q1 | $69.8K | Sell |
1,815
-35
| -2% | -$1.35K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $72.6K | Buy |
1,850
+9
| +0.5% | +$353 | ﹤0.01% | 1089 |
|
|
2023
Q3 | $63.5K | Buy |
1,841
+26
| +1% | +$897 | ﹤0.01% | 1049 |
|
|
2023
Q2 | $65.1K | Hold |
1,815
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q1 | $61.4K | Hold |
1,815
| – | – | ﹤0.01% | 983 |
|
|
2022
Q4 | $58.6K | Hold |
1,815
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q3 | $52K | Buy |
1,815
+440
| +32% | +$12.6K | ﹤0.01% | 931 |
|
|
2022
Q2 | $42K | Sell |
1,375
-755
| -35% | -$23.1K | ﹤0.01% | 967 |
|
|
2022
Q1 | $88K | Sell |
2,130
-518
| -20% | -$21.4K | ﹤0.01% | 805 |
|
|
2021
Q4 | $127K | Buy |
2,648
+513
| +24% | +$24.6K | ﹤0.01% | 764 |
|
|
2021
Q3 | $84K | Hold |
2,135
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $80K | Hold |
2,135
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $72K | Sell |
2,135
-66
| -3% | -$2.23K | ﹤0.01% | 676 |
|
|
2020
Q4 | $69K | Buy |
2,201
+361
| +20% | +$11.3K | ﹤0.01% | 658 |
|
|
2020
Q3 | $56K | Sell |
1,840
-488
| -21% | -$14.9K | ﹤0.01% | 654 |
|
|
2020
Q2 | $68K | Sell |
2,328
-172
| -7% | -$5.02K | ﹤0.01% | 615 |
|
|
2020
Q1 | $56K | Buy |
2,500
+900
| +56% | +$20.2K | ﹤0.01% | 668 |
|
|
2019
Q4 | $51K | Hold |
1,600
| – | – | ﹤0.01% | 746 |
|
|
2019
Q3 | $47K | Buy |
1,600
+150
| +10% | +$4.41K | ﹤0.01% | 733 |
|
|
2019
Q2 | $44K | Hold |
1,450
| – | – | ﹤0.01% | 728 |
|
|
2019
Q1 | $43K | Hold |
1,450
| – | – | ﹤0.01% | 726 |
|
|
2018
Q4 | $36K | Sell |
1,450
-116
| -7% | -$2.88K | ﹤0.01% | 764 |
|
|
2018
Q3 | $43K | Hold |
1,566
| – | – | ﹤0.01% | 776 |
|
|
2018
Q2 | $43K | Hold |
1,566
| – | – | ﹤0.01% | 756 |
|
|
2018
Q1 | $37K | Hold |
1,566
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $43K | Buy |
1,566
+125
| +9% | +$3.43K | ﹤0.01% | 824 |
|
|
2017
Q3 | $40K | Hold |
1,441
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $40K | Hold |
1,441
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $36K | Hold |
1,441
| – | – | ﹤0.01% | 730 |
|
|
2016
Q4 | $34K | Hold |
1,441
| – | – | ﹤0.01% | 725 |
|
|
2016
Q3 | $35K | Sell |
1,441
-14
| -1% | -$340 | ﹤0.01% | 717 |
|
|
2016
Q2 | $35K | Hold |
1,455
| – | – | ﹤0.01% | 695 |
|
|
2016
Q1 | $30K | Hold |
1,455
| – | – | ﹤0.01% | 688 |
|
|
2015
Q4 | $27K | Buy |
+1,455
| New | +$27K | ﹤0.01% | 750 |
|