AssetMark Inc’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $115K | Buy |
3,004
+1,169
| +64% | +$44.7K | ﹤0.01% | 1339 |
|
2025
Q1 | $67.9K | Buy |
1,835
+347
| +23% | +$12.8K | ﹤0.01% | 1365 |
|
2024
Q4 | $62.6K | Buy |
1,488
+286
| +24% | +$12K | ﹤0.01% | 1359 |
|
2024
Q3 | $47.4K | Buy |
1,202
+661
| +122% | +$26K | ﹤0.01% | 1303 |
|
2024
Q2 | $14.2K | Buy |
541
+496
| +1,102% | +$13K | ﹤0.01% | 1443 |
|
2024
Q1 | $1.3K | Buy |
+45
| New | +$1.3K | ﹤0.01% | 1639 |
|
2023
Q1 | – | Sell |
-4
| Closed | -$83 | – | 1718 |
|
2022
Q4 | $83 | Hold |
4
| – | – | ﹤0.01% | 1555 |
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1644 |
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1693 |
|
2022
Q1 | $0 | Sell |
4
-868
| -100% | – | ﹤0.01% | 1765 |
|
2021
Q4 | $37K | Buy |
872
+818
| +1,515% | +$34.7K | ﹤0.01% | 970 |
|
2021
Q3 | $2K | Buy |
54
+25
| +86% | +$926 | ﹤0.01% | 1292 |
|
2021
Q2 | $1K | Sell |
29
-82
| -74% | -$2.83K | ﹤0.01% | 1291 |
|
2021
Q1 | $5K | Sell |
111
-129
| -54% | -$5.81K | ﹤0.01% | 1024 |
|
2020
Q4 | $9K | Sell |
240
-2,708
| -92% | -$102K | ﹤0.01% | 950 |
|
2020
Q3 | $99K | Sell |
2,948
-304,893
| -99% | -$10.2M | ﹤0.01% | 593 |
|
2020
Q2 | $12.8M | Buy |
307,841
+30,649
| +11% | +$1.28M | 0.09% | 173 |
|
2020
Q1 | $10M | Sell |
277,192
-58,778
| -17% | -$2.13M | 0.09% | 168 |
|
2019
Q4 | $22.3M | Buy |
335,970
+157,031
| +88% | +$10.4M | 0.17% | 132 |
|
2019
Q3 | $11.4M | Buy |
+178,939
| New | +$11.4M | 0.1% | 185 |
|
2019
Q1 | – | Sell |
-105
| Closed | -$7K | – | 1516 |
|
2018
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 1064 |
|
2018
Q3 | $8K | Hold |
105
| – | – | ﹤0.01% | 1098 |
|
2018
Q2 | $8K | Hold |
105
| – | – | ﹤0.01% | 1091 |
|
2018
Q1 | $7K | Sell |
105
-1,293
| -92% | -$86.2K | ﹤0.01% | 1112 |
|
2017
Q4 | $109K | Buy |
1,398
+1,375
| +5,978% | +$107K | ﹤0.01% | 592 |
|
2017
Q3 | $2K | Buy |
23
+8
| +53% | +$696 | ﹤0.01% | 1296 |
|
2017
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1333 |
|