AssetMark Inc’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86K | Buy |
+56
| New | +$2.86K | ﹤0.01% | 2318 |
|
|
2025
Q1 | – | Sell |
-7
| Closed | -$310 | – | 2775 |
|
|
2024
Q4 | $310 | Buy |
7
+4
| +133% | +$177 | ﹤0.01% | 2436 |
|
|
2024
Q3 | $169 | Hold |
3
| – | – | ﹤0.01% | 2180 |
|
|
2024
Q2 | $158 | Buy |
+3
| New | +$158 | ﹤0.01% | 2020 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$247 | – | 2137 |
|
|
2023
Q4 | $247 | Buy |
+4
| New | +$247 | ﹤0.01% | 1743 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | – | – | 1670 |
|
|
2022
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1646 |
|
|
2022
Q1 | – | Sell |
-30
| Closed | -$6K | – | 1767 |
|
|
2021
Q4 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 1215 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$1K | – | 2022 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1740 |
|