AssetMark Inc’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
204,210
+89,477
| +78% | +$3.85M | 0.02% | 450 |
|
|
2025
Q1 | $4.72M | Buy |
114,733
+22,900
| +25% | +$942K | 0.01% | 524 |
|
|
2024
Q4 | $3.98M | Buy |
91,833
+45,235
| +97% | +$1.96M | 0.01% | 554 |
|
|
2024
Q3 | $1.99M | Buy |
46,598
+6,407
| +16% | +$274K | 0.01% | 654 |
|
|
2024
Q2 | $1.56M | Buy |
40,191
+1,547
| +4% | +$60.1K | ﹤0.01% | 671 |
|
|
2024
Q1 | $1.51M | Buy |
38,644
+6,601
| +21% | +$257K | ﹤0.01% | 637 |
|
|
2023
Q4 | $1.18M | Buy |
32,043
+2,538
| +9% | +$93.7K | ﹤0.01% | 641 |
|
|
2023
Q3 | $844K | Sell |
29,505
-27,922
| -49% | -$799K | ﹤0.01% | 648 |
|
|
2023
Q2 | $1.74M | Sell |
57,427
-24,638
| -30% | -$748K | 0.01% | 505 |
|
|
2023
Q1 | $2.8M | Buy |
82,065
+6,920
| +9% | +$236K | 0.01% | 404 |
|
|
2022
Q4 | $3.23M | Buy |
75,145
+21,420
| +40% | +$922K | 0.01% | 355 |
|
|
2022
Q3 | $2.34M | Buy |
53,725
+16,939
| +46% | +$737K | 0.01% | 361 |
|
|
2022
Q2 | $1.75M | Buy |
36,786
+15,043
| +69% | +$714K | 0.01% | 386 |
|
|
2022
Q1 | $1.23M | Buy |
21,743
+9,952
| +84% | +$564K | 0.01% | 427 |
|
|
2021
Q4 | $690K | Buy |
11,791
+3,445
| +41% | +$202K | ﹤0.01% | 487 |
|
|
2021
Q3 | $489K | Buy |
8,346
+556
| +7% | +$32.6K | ﹤0.01% | 459 |
|
|
2021
Q2 | $432K | Buy |
7,790
+1,042
| +15% | +$57.8K | ﹤0.01% | 475 |
|
|
2021
Q1 | $394K | Sell |
6,748
-754
| -10% | -$44K | ﹤0.01% | 470 |
|
|
2020
Q4 | $360K | Buy |
7,502
+1,368
| +22% | +$65.6K | ﹤0.01% | 479 |
|
|
2020
Q3 | $233K | Buy |
6,134
+797
| +15% | +$30.3K | ﹤0.01% | 500 |
|
|
2020
Q2 | $200K | Sell |
5,337
-510
| -9% | -$19.1K | ﹤0.01% | 494 |
|
|
2020
Q1 | $180K | Sell |
5,847
-10,020
| -63% | -$308K | ﹤0.01% | 506 |
|
|
2019
Q4 | $894K | Buy |
15,867
+8,731
| +122% | +$492K | 0.01% | 353 |
|
|
2019
Q3 | $381K | Sell |
7,136
-2,254
| -24% | -$120K | ﹤0.01% | 406 |
|
|
2019
Q2 | $461K | Buy |
9,390
+783
| +9% | +$38.4K | ﹤0.01% | 363 |
|
|
2019
Q1 | $400K | Sell |
8,607
-434
| -5% | -$20.2K | ﹤0.01% | 373 |
|
|
2018
Q4 | $392K | Buy |
9,041
+6,869
| +316% | +$298K | ﹤0.01% | 364 |
|
|
2018
Q3 | $105K | Sell |
2,172
-27
| -1% | -$1.31K | ﹤0.01% | 574 |
|
|
2018
Q2 | $111K | Sell |
2,199
-345
| -14% | -$17.4K | ﹤0.01% | 558 |
|
|
2018
Q1 | $132K | Sell |
2,544
-572
| -18% | -$29.7K | ﹤0.01% | 517 |
|
|
2017
Q4 | $155K | Sell |
3,116
-115
| -4% | -$5.72K | ﹤0.01% | 503 |
|
|
2017
Q3 | $152K | Buy |
3,231
+9
| +0.3% | +$423 | ﹤0.01% | 509 |
|
|
2017
Q2 | $146K | Buy |
3,222
+444
| +16% | +$20.1K | ﹤0.01% | 489 |
|
|
2017
Q1 | $124K | Sell |
2,778
-1,348
| -33% | -$60.2K | ﹤0.01% | 478 |
|
|
2016
Q4 | $194K | Buy |
4,126
+340
| +9% | +$16K | ﹤0.01% | 413 |
|
|
2016
Q3 | $143K | Buy |
3,786
+279
| +8% | +$10.5K | ﹤0.01% | 442 |
|
|
2016
Q2 | $125K | Buy |
3,507
+2,991
| +580% | +$107K | ﹤0.01% | 461 |
|
|
2016
Q1 | $17K | Sell |
516
-44
| -8% | -$1.45K | ﹤0.01% | 786 |
|
|
2015
Q4 | $21K | Buy |
560
+557
| +18,567% | +$20.9K | ﹤0.01% | 791 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 847 |
|