AssetMark Inc’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $906K | Buy |
5,371
+2,309
| +75% | +$389K | ﹤0.01% | 944 |
|
2025
Q1 | $433K | Buy |
3,062
+385
| +14% | +$54.4K | ﹤0.01% | 1011 |
|
2024
Q4 | $383K | Buy |
2,677
+411
| +18% | +$58.8K | ﹤0.01% | 995 |
|
2024
Q3 | $342K | Buy |
2,266
+241
| +12% | +$36.4K | ﹤0.01% | 939 |
|
2024
Q2 | $305K | Sell |
2,025
-7,160
| -78% | -$1.08M | ﹤0.01% | 935 |
|
2024
Q1 | $1.33M | Sell |
9,185
-1,950
| -18% | -$283K | ﹤0.01% | 664 |
|
2023
Q4 | $1.56M | Buy |
11,135
+3,130
| +39% | +$440K | 0.01% | 579 |
|
2023
Q3 | $989K | Buy |
8,005
+629
| +9% | +$77.7K | ﹤0.01% | 623 |
|
2023
Q2 | $1.03M | Buy |
7,376
+6,562
| +806% | +$920K | ﹤0.01% | 607 |
|
2023
Q1 | $107K | Buy |
814
+20
| +3% | +$2.62K | ﹤0.01% | 909 |
|
2022
Q4 | $91.2K | Sell |
794
-24
| -3% | -$2.76K | ﹤0.01% | 932 |
|
2022
Q3 | $90K | Buy |
818
+25
| +3% | +$2.75K | ﹤0.01% | 864 |
|
2022
Q2 | $90K | Buy |
793
+185
| +30% | +$21K | ﹤0.01% | 834 |
|
2022
Q1 | $80K | Buy |
608
+235
| +63% | +$30.9K | ﹤0.01% | 821 |
|
2021
Q4 | $60K | Buy |
373
+323
| +646% | +$52K | ﹤0.01% | 876 |
|
2021
Q3 | $7K | Buy |
50
+7
| +16% | +$980 | ﹤0.01% | 1099 |
|
2021
Q2 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 1058 |
|
2021
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1527 |
|
2020
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1354 |
|
2020
Q2 | – | Sell |
-184
| Closed | -$12K | – | 1437 |
|
2020
Q1 | $12K | Sell |
184
-6
| -3% | -$391 | ﹤0.01% | 961 |
|
2019
Q4 | $18K | Sell |
190
-33
| -15% | -$3.13K | ﹤0.01% | 953 |
|
2019
Q3 | $21K | Buy |
223
+8
| +4% | +$753 | ﹤0.01% | 876 |
|
2019
Q2 | $21K | Sell |
215
-31
| -13% | -$3.03K | ﹤0.01% | 876 |
|
2019
Q1 | $20K | Hold |
246
| – | – | ﹤0.01% | 883 |
|
2018
Q4 | $19K | Sell |
246
-872
| -78% | -$67.4K | ﹤0.01% | 908 |
|
2018
Q3 | $98K | Buy |
1,118
+785
| +236% | +$68.8K | ﹤0.01% | 587 |
|
2018
Q2 | $30K | Buy |
333
+182
| +121% | +$16.4K | ﹤0.01% | 831 |
|
2018
Q1 | $15K | Sell |
151
-267
| -64% | -$26.5K | ﹤0.01% | 979 |
|
2017
Q4 | $40K | Sell |
418
-65
| -13% | -$6.22K | ﹤0.01% | 844 |
|
2017
Q3 | $40K | Buy |
483
+229
| +90% | +$19K | ﹤0.01% | 757 |
|
2017
Q2 | $20K | Buy |
254
+24
| +10% | +$1.89K | ﹤0.01% | 908 |
|
2017
Q1 | $17K | Buy |
230
+229
| +22,900% | +$16.9K | ﹤0.01% | 907 |
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1392 |
|
2016
Q2 | – | Sell |
-50
| Closed | -$3K | – | 1269 |
|
2016
Q1 | $3K | Sell |
50
-1,007
| -95% | -$60.4K | ﹤0.01% | 1044 |
|
2015
Q4 | $68K | Buy |
1,057
+1,045
| +8,708% | +$67.2K | ﹤0.01% | 554 |
|
2015
Q3 | $1K | Sell |
12
-8
| -40% | -$667 | ﹤0.01% | 688 |
|
2015
Q2 | $1K | Sell |
20
-19,648
| -100% | -$982K | ﹤0.01% | 610 |
|
2015
Q1 | $1.41M | Sell |
19,668
-1,462
| -7% | -$105K | 0.03% | 237 |
|
2014
Q4 | $1.34M | Sell |
21,130
-5,995
| -22% | -$379K | 0.03% | 251 |
|
2014
Q3 | $1.5M | Sell |
27,125
-2,011
| -7% | -$111K | 0.03% | 241 |
|
2014
Q2 | $1.8M | Buy |
+29,136
| New | +$1.8M | 0.04% | 221 |
|