AssetMark Inc’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
114,101
+15,667
| +16% | +$764K | 0.01% | 557 |
|
|
2025
Q1 | $4.65M | Sell |
98,434
-429
| -0.4% | -$20.3K | 0.01% | 529 |
|
|
2024
Q4 | $4.6M | Buy |
98,863
+9,500
| +11% | +$442K | 0.01% | 524 |
|
|
2024
Q3 | $4.25M | Buy |
89,363
+12,073
| +16% | +$574K | 0.01% | 480 |
|
|
2024
Q2 | $2.93M | Buy |
77,290
+7,146
| +10% | +$271K | 0.01% | 528 |
|
|
2024
Q1 | $2.82M | Buy |
70,144
+5,229
| +8% | +$210K | 0.01% | 513 |
|
|
2023
Q4 | $2.54M | Buy |
64,915
+7,993
| +14% | +$312K | 0.01% | 492 |
|
|
2023
Q3 | $1.96M | Buy |
56,922
+7,180
| +14% | +$247K | 0.01% | 503 |
|
|
2023
Q2 | $2.01M | Buy |
49,742
+13,765
| +38% | +$556K | 0.01% | 478 |
|
|
2023
Q1 | $1.4M | Buy |
35,977
+12,680
| +54% | +$493K | 0.01% | 529 |
|
|
2022
Q4 | $929K | Buy |
23,297
+4,545
| +24% | +$181K | ﹤0.01% | 596 |
|
|
2022
Q3 | $756K | Buy |
18,752
+3,322
| +22% | +$134K | ﹤0.01% | 579 |
|
|
2022
Q2 | $799K | Buy |
15,430
+15,188
| +6,276% | +$786K | ﹤0.01% | 554 |
|
|
2022
Q1 | $14K | Buy |
242
+30
| +14% | +$1.74K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $10K | Buy |
212
+2
| +1% | +$94 | ﹤0.01% | 1162 |
|
|
2021
Q3 | $10K | Sell |
210
-14
| -6% | -$667 | ﹤0.01% | 1057 |
|
|
2021
Q2 | $11K | Sell |
224
-571
| -72% | -$28K | ﹤0.01% | 982 |
|
|
2021
Q1 | $36K | Sell |
795
-47
| -6% | -$2.13K | ﹤0.01% | 775 |
|
|
2020
Q4 | $34K | Sell |
842
-1,012
| -55% | -$40.9K | ﹤0.01% | 773 |
|
|
2020
Q3 | $78K | Buy |
1,854
+471
| +34% | +$19.8K | ﹤0.01% | 619 |
|
|
2020
Q2 | $59K | Sell |
1,383
-1,446
| -51% | -$61.7K | ﹤0.01% | 631 |
|
|
2020
Q1 | $125K | Sell |
2,829
-988
| -26% | -$43.7K | ﹤0.01% | 547 |
|
|
2019
Q4 | $203K | Buy |
3,817
+1,686
| +79% | +$89.7K | ﹤0.01% | 540 |
|
|
2019
Q3 | $110K | Buy |
2,131
+15
| +0.7% | +$774 | ﹤0.01% | 595 |
|
|
2019
Q2 | $105K | Sell |
2,116
-5
| -0.2% | -$248 | ﹤0.01% | 595 |
|
|
2019
Q1 | $95K | Buy |
2,121
+2,063
| +3,557% | +$92.4K | ﹤0.01% | 590 |
|
|
2018
Q4 | $2K | Sell |
58
-147
| -72% | -$5.07K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $8K | Hold |
205
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q2 | $9K | Buy |
205
+47
| +30% | +$2.06K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $7K | Sell |
158
-49
| -24% | -$2.17K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $10K | Sell |
207
-56
| -21% | -$2.71K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $13K | Buy |
263
+7
| +3% | +$346 | ﹤0.01% | 999 |
|
|
2017
Q2 | $12K | Sell |
256
-1,824
| -88% | -$85.5K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $96K | Buy |
2,080
+165
| +9% | +$7.62K | ﹤0.01% | 521 |
|
|
2016
Q4 | $86K | Sell |
1,915
-577
| -23% | -$25.9K | ﹤0.01% | 526 |
|
|
2016
Q3 | $119K | Buy |
2,492
+862
| +53% | +$41.2K | ﹤0.01% | 472 |
|
|
2016
Q2 | $74K | Buy |
1,630
+1,474
| +945% | +$66.9K | ﹤0.01% | 532 |
|
|
2016
Q1 | $6K | Buy |
156
+60
| +63% | +$2.31K | ﹤0.01% | 946 |
|
|
2015
Q4 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1052 |
|