CAM
Cresset Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
4,934
-102
| -2% | -$6.16K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $301K | Sell |
5,036
-142
| -3% | -$8.49K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $324K | Sell |
5,178
-13,778
| -73% | -$861K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $1.15M | Buy |
18,956
+1,318
| +7% | +$79.9K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $912K | Buy |
17,638
+1,270
| +8% | +$65.7K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $911K | Buy |
16,368
+2,782
| +20% | +$155K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $767K | Sell |
13,586
-234
| -2% | -$13.2K | ﹤0.01% | 988 |
|
|
2023
Q3 | $584K | Buy |
13,820
+508
| +4% | +$21.5K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $573K | Buy |
+13,312
| New | +$573K | ﹤0.01% | 1076 |
|
|
2022
Q2 | – | Sell |
-3,596
| Closed | -$327K | – | 974 |
|
|
2022
Q1 | $327K | Sell |
3,596
-64
| -2% | -$5.82K | ﹤0.01% | 748 |
|
|
2021
Q4 | $321K | Sell |
3,660
-721
| -16% | -$63.2K | ﹤0.01% | 858 |
|
|
2021
Q3 | $356K | Buy |
4,381
+945
| +28% | +$76.8K | ﹤0.01% | 767 |
|
|
2021
Q2 | $247K | Sell |
3,436
-182
| -5% | -$13.1K | ﹤0.01% | 861 |
|
|
2021
Q1 | $262K | Buy |
3,618
+24
| +0.7% | +$1.74K | ﹤0.01% | 739 |
|
|
2020
Q4 | $203K | Sell |
3,594
-2,129
| -37% | -$120K | ﹤0.01% | 720 |
|
|
2020
Q3 | $223K | Sell |
5,723
-2,476
| -30% | -$96.5K | ﹤0.01% | 600 |
|
|
2020
Q2 | $318K | Sell |
8,199
-38,741
| -83% | -$1.5M | 0.01% | 440 |
|
|
2020
Q1 | $1.41M | Sell |
46,940
-14,843
| -24% | -$447K | 0.04% | 145 |
|
|
2019
Q4 | $4.48M | Sell |
61,783
-29,658
| -32% | -$2.15M | 0.12% | 77 |
|
|
2019
Q3 | $6.04M | Sell |
91,441
-58,396
| -39% | -$3.85M | 0.18% | 66 |
|
|
2019
Q2 | $10.9M | Buy |
149,837
+148,046
| +8,266% | +$10.8M | 0.34% | 49 |
|
|
2019
Q1 | $133K | Buy |
1,791
+221
| +14% | +$16.4K | 0.01% | 475 |
|
|
2018
Q4 | $109K | Buy |
+1,570
| New | +$109K | 0.01% | 310 |
|