AssetMark Inc’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
994
+339
| +52% | +$150K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $333K | Sell |
655
-7
| -1% | -$3.56K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $314K | Buy |
662
+50
| +8% | +$23.7K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $301K | Buy |
612
+37
| +6% | +$18.2K | ﹤0.01% | 957 |
|
|
2024
Q2 | $266K | Sell |
575
-45
| -7% | -$20.8K | ﹤0.01% | 952 |
|
|
2024
Q1 | $268K | Buy |
620
+192
| +45% | +$82.9K | ﹤0.01% | 910 |
|
|
2023
Q4 | $183K | Sell |
428
-835
| -66% | -$358K | ﹤0.01% | 929 |
|
|
2023
Q3 | $477K | Sell |
1,263
-15
| -1% | -$5.67K | ﹤0.01% | 761 |
|
|
2023
Q2 | $488K | Buy |
1,278
+1,249
| +4,307% | +$476K | ﹤0.01% | 737 |
|
|
2023
Q1 | $9.23K | Buy |
+29
| New | +$9.23K | ﹤0.01% | 1277 |
|
|
2022
Q1 | – | Sell |
-47
| Closed | -$15K | – | 1775 |
|
|
2021
Q4 | $15K | Buy |
47
+46
| +4,600% | +$14.7K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1546 |
|
|
2021
Q2 | – | Sell |
-18
| Closed | -$5K | – | 1564 |
|
|
2021
Q1 | $5K | Buy |
+18
| New | +$5K | ﹤0.01% | 1026 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$2K | – | 1457 |
|
|
2020
Q1 | $2K | Sell |
12
-6
| -33% | -$1K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 1140 |
|