AssetMark Inc’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Buy |
324
+213
| +192% | +$17.1K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $8.02K | Sell |
111
-84
| -43% | -$6.07K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $14.9K | Buy |
195
+87
| +81% | +$6.66K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $9.57K | Hold |
108
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q2 | $9.27K | Buy |
+108
| New | +$9.27K | ﹤0.01% | 1505 |
|
|
2024
Q1 | – | Sell |
-14
| Closed | -$1.13K | – | 2122 |
|
|
2023
Q4 | $1.13K | Buy |
+14
| New | +$1.13K | ﹤0.01% | 1620 |
|
|
2020
Q1 | – | Sell |
-305
| Closed | -$14K | – | 1531 |
|
|
2019
Q4 | $14K | Hold |
305
| – | – | ﹤0.01% | 989 |
|
|
2019
Q3 | $15K | Hold |
305
| – | – | ﹤0.01% | 925 |
|
|
2019
Q2 | $16K | Sell |
305
-453
| -60% | -$23.8K | ﹤0.01% | 915 |
|
|
2019
Q1 | $38K | Sell |
758
-2
| -0.3% | -$100 | ﹤0.01% | 753 |
|
|
2018
Q4 | $35K | Buy |
+760
| New | +$35K | ﹤0.01% | 769 |
|
|
2018
Q1 | – | Sell |
-152
| Closed | -$9K | – | 1989 |
|
|
2017
Q4 | $9K | Buy |
152
+92
| +153% | +$5.45K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $3K | Buy |
60
+42
| +233% | +$2.1K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1329 |
|
|
2016
Q2 | – | Sell |
-27
| Closed | -$1K | – | 1273 |
|
|
2016
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1279 |
|