AssetMark Inc’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
50,338
+2,326
| +5% | +$136K | 0.01% | 693 |
|
|
2025
Q1 | $3.05M | Sell |
48,012
-12,027
| -20% | -$765K | 0.01% | 625 |
|
|
2024
Q4 | $4.12M | Buy |
60,039
+8,653
| +17% | +$594K | 0.01% | 545 |
|
|
2024
Q3 | $3.05M | Sell |
51,386
-2,331
| -4% | -$139K | 0.01% | 554 |
|
|
2024
Q2 | $2.52M | Buy |
53,717
+6,936
| +15% | +$326K | 0.01% | 556 |
|
|
2024
Q1 | $2.05M | Buy |
46,781
+20,367
| +77% | +$894K | 0.01% | 579 |
|
|
2023
Q4 | $951K | Buy |
26,414
+3,025
| +13% | +$109K | ﹤0.01% | 690 |
|
|
2023
Q3 | $818K | Buy |
23,389
+4,459
| +24% | +$156K | ﹤0.01% | 655 |
|
|
2023
Q2 | $663K | Buy |
+18,930
| New | +$663K | ﹤0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-73
| Closed | -$2K | – | 1528 |
|
|
2019
Q4 | $2K | Sell |
73
-945
| -93% | -$25.9K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $30K | Buy |
1,018
+173
| +20% | +$5.1K | ﹤0.01% | 818 |
|
|
2019
Q2 | $31K | Buy |
845
+799
| +1,737% | +$29.3K | ﹤0.01% | 806 |
|
|
2019
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q4 | $1K | Sell |
46
-574
| -93% | -$12.5K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $23K | Buy |
+620
| New | +$23K | ﹤0.01% | 902 |
|
|
2018
Q1 | – | Sell |
-562
| Closed | -$25K | – | 1957 |
|
|
2017
Q4 | $25K | Sell |
562
-127
| -18% | -$5.65K | ﹤0.01% | 964 |
|
|
2017
Q3 | $36K | Buy |
689
+18
| +3% | +$940 | ﹤0.01% | 776 |
|
|
2017
Q2 | $36K | Buy |
671
+249
| +59% | +$13.4K | ﹤0.01% | 759 |
|
|
2017
Q1 | $21K | Buy |
422
+40
| +10% | +$1.99K | ﹤0.01% | 861 |
|
|
2016
Q4 | $15K | Hold |
382
| – | – | ﹤0.01% | 923 |
|
|
2016
Q3 | $18K | Sell |
382
-33
| -8% | -$1.56K | ﹤0.01% | 889 |
|
|
2016
Q2 | $17K | Buy |
+415
| New | +$17K | ﹤0.01% | 881 |
|
|
2016
Q1 | – | Sell |
-86
| Closed | -$4K | – | 1400 |
|
|
2015
Q4 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 1017 |
|