AssetMark Inc’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5K | Buy |
2,200
+1,331
| +153% | +$34.2K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $25.4K | Sell |
869
-370
| -30% | -$10.8K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $34.9K | Buy |
1,239
+922
| +291% | +$26K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $10.7K | Sell |
317
-14,425
| -98% | -$488K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $419K | Sell |
14,742
-31
| -0.2% | -$880 | ﹤0.01% | 894 |
|
|
2024
Q1 | $530K | Sell |
14,773
-13,271
| -47% | -$477K | ﹤0.01% | 821 |
|
|
2023
Q4 | $975K | Buy |
28,044
+909
| +3% | +$31.6K | ﹤0.01% | 685 |
|
|
2023
Q3 | $832K | Sell |
27,135
-2,227
| -8% | -$68.3K | ﹤0.01% | 649 |
|
|
2023
Q2 | $984K | Sell |
29,362
-2,351
| -7% | -$78.8K | ﹤0.01% | 615 |
|
|
2023
Q1 | $956K | Buy |
31,713
+5,394
| +20% | +$163K | ﹤0.01% | 607 |
|
|
2022
Q4 | $816K | Sell |
26,319
-7,924
| -23% | -$246K | ﹤0.01% | 619 |
|
|
2022
Q3 | $978K | Buy |
34,243
+9,726
| +40% | +$278K | ﹤0.01% | 517 |
|
|
2022
Q2 | $812K | Buy |
24,517
+4,633
| +23% | +$153K | ﹤0.01% | 550 |
|
|
2022
Q1 | $754K | Buy |
19,884
+2,365
| +13% | +$89.7K | ﹤0.01% | 538 |
|
|
2021
Q4 | $721K | Buy |
17,519
+1,721
| +11% | +$70.8K | ﹤0.01% | 474 |
|
|
2021
Q3 | $562K | Buy |
15,798
+1,122
| +8% | +$39.9K | ﹤0.01% | 450 |
|
|
2021
Q2 | $505K | Buy |
+14,676
| New | +$505K | ﹤0.01% | 454 |
|
|
2020
Q3 | – | Sell |
-364
| Closed | -$8K | – | 1411 |
|
|
2020
Q2 | $8K | Buy |
364
+300
| +469% | +$6.59K | ﹤0.01% | 903 |
|
|
2020
Q1 | $1K | Sell |
64
-1,445
| -96% | -$22.6K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $46K | Sell |
1,509
-295
| -16% | -$8.99K | ﹤0.01% | 769 |
|
|
2019
Q3 | $50K | Buy |
1,804
+255
| +16% | +$7.07K | ﹤0.01% | 713 |
|
|
2019
Q2 | $41K | Sell |
1,549
-960
| -38% | -$25.4K | ﹤0.01% | 750 |
|
|
2019
Q1 | $66K | Sell |
2,509
-279
| -10% | -$7.34K | ﹤0.01% | 652 |
|
|
2018
Q4 | $61K | Sell |
2,788
-1,715
| -38% | -$37.5K | ﹤0.01% | 649 |
|
|
2018
Q3 | $145K | Buy |
4,503
+1,503
| +50% | +$48.4K | ﹤0.01% | 510 |
|
|
2018
Q2 | $109K | Sell |
3,000
-319
| -10% | -$11.6K | ﹤0.01% | 563 |
|
|
2018
Q1 | $116K | Sell |
3,319
-954
| -22% | -$33.3K | ﹤0.01% | 552 |
|
|
2017
Q4 | $151K | Buy |
4,273
+470
| +12% | +$16.6K | ﹤0.01% | 508 |
|
|
2017
Q3 | $129K | Sell |
3,803
-683
| -15% | -$23.2K | ﹤0.01% | 526 |
|
|
2017
Q2 | $150K | Buy |
4,486
+934
| +26% | +$31.2K | ﹤0.01% | 485 |
|
|
2017
Q1 | $121K | Sell |
3,552
-75
| -2% | -$2.56K | ﹤0.01% | 484 |
|
|
2016
Q4 | $109K | Buy |
3,627
+203
| +6% | +$6.1K | ﹤0.01% | 492 |
|
|
2016
Q3 | $109K | Buy |
3,424
+185
| +6% | +$5.89K | ﹤0.01% | 488 |
|
|
2016
Q2 | $96K | Buy |
3,239
+294
| +10% | +$8.71K | ﹤0.01% | 492 |
|
|
2016
Q1 | $91K | Sell |
2,945
-66
| -2% | -$2.04K | ﹤0.01% | 461 |
|
|
2015
Q4 | $90K | Buy |
3,011
+2,498
| +487% | +$74.7K | ﹤0.01% | 515 |
|
|
2015
Q3 | $14K | Buy |
513
+348
| +211% | +$9.5K | ﹤0.01% | 462 |
|
|
2015
Q2 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 586 |
|