AssetMark Inc’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
401,301
+11,953
| +3% | +$669K | 0.05% | 258 |
|
|
2025
Q1 | $24.8M | Sell |
389,348
-8,163
| -2% | -$521K | 0.07% | 222 |
|
|
2024
Q4 | $22.8M | Buy |
397,511
+4,782
| +1% | +$275K | 0.06% | 231 |
|
|
2024
Q3 | $23.4M | Buy |
392,729
+9,526
| +2% | +$567K | 0.07% | 213 |
|
|
2024
Q2 | $21.9M | Sell |
383,203
-9,152
| -2% | -$523K | 0.07% | 216 |
|
|
2024
Q1 | $23M | Sell |
392,355
-4,854
| -1% | -$285K | 0.07% | 199 |
|
|
2023
Q4 | $21.3M | Sell |
397,209
-10,651
| -3% | -$572K | 0.08% | 193 |
|
|
2023
Q3 | $20.6M | Sell |
407,860
-121,676
| -23% | -$6.14M | 0.08% | 186 |
|
|
2023
Q2 | $27M | Sell |
529,536
-93,604
| -15% | -$4.78M | 0.11% | 167 |
|
|
2023
Q1 | $37M | Buy |
623,140
+53,784
| +9% | +$3.19M | 0.15% | 139 |
|
|
2022
Q4 | $35.4M | Sell |
569,356
-588,726
| -51% | -$36.6M | 0.15% | 135 |
|
|
2022
Q3 | $76.4M | Buy |
1,158,082
+190,438
| +20% | +$12.6M | 0.36% | 64 |
|
|
2022
Q2 | $83.3M | Sell |
967,644
-77,598
| -7% | -$6.68M | 0.37% | 59 |
|
|
2022
Q1 | $93.7M | Sell |
1,045,242
-96,619
| -8% | -$8.66M | 0.39% | 61 |
|
|
2021
Q4 | $99.5M | Buy |
1,141,861
+514,112
| +82% | +$44.8M | 0.41% | 60 |
|
|
2021
Q3 | $49.6M | Buy |
627,749
+142,463
| +29% | +$11.2M | 0.22% | 109 |
|
|
2021
Q2 | $35.8M | Buy |
485,286
+399,304
| +464% | +$29.5M | 0.17% | 139 |
|
|
2021
Q1 | $6.39M | Sell |
85,982
-4,806
| -5% | -$357K | 0.03% | 246 |
|
|
2020
Q4 | $5.85M | Buy |
90,788
+519
| +0.6% | +$33.4K | 0.03% | 250 |
|
|
2020
Q3 | $5.37M | Sell |
90,269
-2,316
| -3% | -$138K | 0.03% | 240 |
|
|
2020
Q2 | $5.75M | Sell |
92,585
-28,411
| -23% | -$1.77M | 0.04% | 227 |
|
|
2020
Q1 | $7M | Buy |
120,996
+86,063
| +246% | +$4.98M | 0.06% | 187 |
|
|
2019
Q4 | $3.18M | Buy |
34,933
+27,704
| +383% | +$2.52M | 0.02% | 286 |
|
|
2019
Q3 | $623K | Sell |
7,229
-115
| -2% | -$9.91K | 0.01% | 352 |
|
|
2019
Q2 | $593K | Sell |
7,344
-241
| -3% | -$19.5K | ﹤0.01% | 337 |
|
|
2019
Q1 | $527K | Sell |
7,585
-1,094
| -13% | -$76K | ﹤0.01% | 338 |
|
|
2018
Q4 | $463K | Buy |
8,679
+1,337
| +18% | +$71.3K | ﹤0.01% | 346 |
|
|
2018
Q3 | $437K | Sell |
7,342
-139
| -2% | -$8.27K | ﹤0.01% | 366 |
|
|
2018
Q2 | $515K | Sell |
7,481
-244
| -3% | -$16.8K | 0.01% | 343 |
|
|
2018
Q1 | $565K | Sell |
7,725
-482
| -6% | -$35.3K | 0.01% | 332 |
|
|
2017
Q4 | $665K | Sell |
8,207
-7,018
| -46% | -$569K | 0.01% | 331 |
|
|
2017
Q3 | $1.07M | Sell |
15,225
-15,960
| -51% | -$1.12M | 0.01% | 291 |
|
|
2017
Q2 | $1.95M | Buy |
31,185
+2,027
| +7% | +$127K | 0.02% | 240 |
|
|
2017
Q1 | $1.8M | Buy |
29,158
+14,046
| +93% | +$867K | 0.02% | 247 |
|
|
2016
Q4 | $932K | Buy |
15,112
+435
| +3% | +$26.8K | 0.01% | 271 |
|
|
2016
Q3 | $1.1M | Sell |
14,677
-928
| -6% | -$69.3K | 0.02% | 250 |
|
|
2016
Q2 | $1.04M | Sell |
15,605
-2,158
| -12% | -$144K | 0.02% | 262 |
|
|
2016
Q1 | $1.18M | Sell |
17,763
-808
| -4% | -$53.9K | 0.02% | 251 |
|
|
2015
Q4 | $990K | Sell |
18,571
-193
| -1% | -$10.3K | 0.02% | 276 |
|
|
2015
Q3 | $809K | Buy |
18,764
+18,443
| +5,745% | +$795K | 0.02% | 255 |
|
|
2015
Q2 | $14K | Buy |
+321
| New | +$14K | ﹤0.01% | 494 |
|