AssetMark Inc’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
28,527
-487,150
| -94% | -$4.89M | ﹤0.01% | 1139 |
|
|
2025
Q1 | $5.78M | Sell |
515,677
-652,625
| -56% | -$7.32M | 0.02% | 484 |
|
|
2024
Q4 | $15.2M | Sell |
1,168,302
-186,409
| -14% | -$2.43M | 0.04% | 291 |
|
|
2024
Q3 | $19M | Buy |
1,354,711
+20,135
| +2% | +$283K | 0.05% | 238 |
|
|
2024
Q2 | $26.5M | Buy |
1,334,576
+99,774
| +8% | +$1.98M | 0.08% | 192 |
|
|
2024
Q1 | $34.9M | Sell |
1,234,802
-26,970
| -2% | -$763K | 0.11% | 162 |
|
|
2023
Q4 | $29.4M | Sell |
1,261,772
-22,977
| -2% | -$536K | 0.11% | 169 |
|
|
2023
Q3 | $24.6M | Buy |
1,284,749
+434,552
| +51% | +$8.31M | 0.1% | 176 |
|
|
2023
Q2 | $14.9M | Buy |
850,197
+834,864
| +5,445% | +$14.6M | 0.06% | 213 |
|
|
2023
Q1 | $279K | Buy |
15,333
+40
| +0.3% | +$728 | ﹤0.01% | 789 |
|
|
2022
Q4 | $217K | Buy |
15,293
+12,523
| +452% | +$178K | ﹤0.01% | 808 |
|
|
2022
Q3 | $33K | Buy |
+2,770
| New | +$33K | ﹤0.01% | 1040 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | – | – | 1527 |
|
|
2021
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1519 |
|
|
2020
Q2 | – | Sell |
-107
| Closed | -$1K | – | 1432 |
|
|
2020
Q1 | $1K | Sell |
107
-2,227
| -95% | -$20.8K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $34K | Buy |
2,334
+1,862
| +394% | +$27.1K | ﹤0.01% | 823 |
|
|
2019
Q3 | $6K | Hold |
472
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q2 | $7K | Sell |
472
-294
| -38% | -$4.36K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $11K | Buy |
766
+130
| +20% | +$1.87K | ﹤0.01% | 978 |
|
|
2018
Q4 | $9K | Sell |
636
-198,057
| -100% | -$2.8M | ﹤0.01% | 1036 |
|
|
2018
Q3 | $3.48M | Buy |
198,693
+34,132
| +21% | +$598K | 0.03% | 246 |
|
|
2018
Q2 | $3.11M | Buy |
164,561
+15,713
| +11% | +$297K | 0.03% | 253 |
|
|
2018
Q1 | $3.05M | Buy |
148,848
+148,555
| +50,701% | +$3.05M | 0.03% | 240 |
|
|
2017
Q4 | $5K | Buy |
293
+263
| +877% | +$4.49K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1400 |
|