AssetMark Inc’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12K | Buy |
197
+190
| +2,714% | +$2.05K | ﹤0.01% | 2413 |
|
|
2025
Q1 | $94 | Hold |
7
| – | – | ﹤0.01% | 2570 |
|
|
2024
Q4 | $83 | Hold |
7
| – | – | ﹤0.01% | 2545 |
|
|
2024
Q3 | $97 | Hold |
7
| – | – | ﹤0.01% | 2204 |
|
|
2024
Q2 | $92 | Hold |
7
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q1 | $93 | Hold |
7
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q4 | $98 | Sell |
7
-10
| -59% | -$140 | ﹤0.01% | 1815 |
|
|
2023
Q3 | $225 | Sell |
17
-367
| -96% | -$4.86K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $5.33K | Buy |
384
+375
| +4,167% | +$5.21K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $132 | Sell |
9
-2
| -18% | -$29 | ﹤0.01% | 1533 |
|
|
2022
Q4 | $173 | Sell |
11
-3
| -21% | -$47 | ﹤0.01% | 1545 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1636 |
|
|
2022
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q3 | $0 | Sell |
14
-19
| -58% | – | ﹤0.01% | 1525 |
|
|
2021
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q1 | $1K | Sell |
33
-15
| -31% | -$455 | ﹤0.01% | 1301 |
|
|
2020
Q4 | $1K | Sell |
48
-13
| -21% | -$271 | ﹤0.01% | 1357 |
|
|
2020
Q3 | $1K | Sell |
61
-53
| -46% | -$869 | ﹤0.01% | 1276 |
|
|
2020
Q2 | $3K | Sell |
114
-113,472
| -100% | -$2.99M | ﹤0.01% | 1037 |
|
|
2020
Q1 | $1.73M | Sell |
113,586
-59,189
| -34% | -$902K | 0.01% | 281 |
|
|
2019
Q4 | $10.1M | Buy |
172,775
+13,246
| +8% | +$775K | 0.08% | 196 |
|
|
2019
Q3 | $8.38M | Buy |
159,529
+11,537
| +8% | +$606K | 0.07% | 209 |
|
|
2019
Q2 | $7.5M | Buy |
147,992
+21,030
| +17% | +$1.07M | 0.06% | 200 |
|
|
2019
Q1 | $6.87M | Buy |
126,962
+11,295
| +10% | +$611K | 0.06% | 195 |
|
|
2018
Q4 | $5.94M | Buy |
+115,667
| New | +$5.94M | 0.06% | 195 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 1988 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2136 |
|