Cresset Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,360
| Closed | -$1.23M | – | 1803 |
|
|
2024
Q3 | $1.23M | Buy |
101,360
+14,637
| +17% | +$171K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $929K | Buy |
86,723
+24,951
| +40% | +$259K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $599K | Sell |
61,772
-6,927
| -10% | -$56.7K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $541K | Sell |
68,699
-8,670
| -11% | -$62.5K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $603K | Sell |
77,369
-254
| -0.3% | -$1.97K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $610K | Buy |
+77,623
| New | +$601K | ﹤0.01% | 1176 |
|
|
2023
Q1 | – | Sell |
-71,584
| Closed | -$558K | – | 820 |
|
|
2022
Q4 | $558K | Sell |
71,584
-11,483
| -14% | -$83.7K | 0.01% | 410 |
|
|
2022
Q3 | $531K | Sell |
83,067
-2,402
| -3% | -$18.5K | 0.01% | 492 |
|
|
2022
Q2 | $650K | Buy |
85,469
+418
| +0.5% | +$3.28K | 0.01% | 479 |
|
|
2022
Q1 | $677K | Sell |
85,051
-2,740
| -3% | -$28K | 0.01% | 511 |
|
|
2021
Q4 | $909K | Sell |
87,791
-14,441
| -14% | -$151K | 0.01% | 483 |
|
|
2021
Q3 | $1.05M | Buy |
102,232
+14,709
| +17% | +$146K | 0.01% | 383 |
|
|
2021
Q2 | $844K | Buy |
+87,523
| New | +$894K | 0.01% | 402 |
|
|
2020
Q4 | – | Sell |
-82,089
| Closed | -$411K | – | 776 |
|
|
2020
Q3 | $411K | Sell |
82,089
-9,429
| -10% | -$52.1K | 0.01% | 417 |
|
|
2020
Q2 | $518K | Sell |
91,518
-13,138
| -13% | -$68.5K | 0.01% | 333 |
|
|
2020
Q1 | $474K | Buy |
104,656
+2,870
| +3% | +$22.2K | 0.01% | 298 |
|
|
2019
Q4 | $969K | Buy |
101,786
+8,746
| +9% | +$75.5K | 0.03% | 211 |
|
|
2019
Q3 | $683K | Buy |
93,040
+22,402
| +32% | +$162K | 0.02% | 222 |
|
|
2019
Q2 | $526K | Sell |
70,638
-1,465
| -2% | -$11.6K | 0.02% | 237 |
|
|
2019
Q1 | $579K | Buy |
72,103
+71,957
| +49,286% | +$578K | 0.02% | 163 |
|
|
2018
Q4 | $1K | Buy |
+146
| New | +$1.18K | ﹤0.01% | 1457 |
|
Other funds holding BCS
CCM
