Cresset Asset Management’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
56,538
-7,923
| -12% | -$2.78M | 0.09% | 142 |
|
|
2025
Q1 | $11.1M | Buy |
64,461
+3,189
| +5% | +$549K | 0.06% | 204 |
|
|
2024
Q4 | $15.2M | Sell |
61,272
-10,468
| -15% | -$2.6M | 0.07% | 165 |
|
|
2024
Q3 | $12.8M | Buy |
71,740
+4,290
| +6% | +$764K | 0.05% | 246 |
|
|
2024
Q2 | $15M | Sell |
67,450
-6,533
| -9% | -$1.45M | 0.06% | 200 |
|
|
2024
Q1 | $19.6M | Buy |
73,983
+6,169
| +9% | +$1.64M | 0.09% | 147 |
|
|
2023
Q4 | $11.8M | Buy |
67,814
+2,577
| +4% | +$448K | 0.07% | 188 |
|
|
2023
Q3 | $4.9M | Sell |
65,237
-3,665
| -5% | -$275K | 0.02% | 319 |
|
|
2023
Q2 | $4.93M | Buy |
68,902
+63,279
| +1,125% | +$4.53M | 0.01% | 316 |
|
|
2023
Q1 | $380K | Buy |
+5,623
| New | +$380K | 0.01% | 559 |
|
|
2022
Q4 | – | Sell |
-14,919
| Closed | -$962K | – | 768 |
|
|
2022
Q3 | $962K | Sell |
14,919
-2,327
| -13% | -$150K | 0.01% | 366 |
|
|
2022
Q2 | $652K | Sell |
17,246
-5,583
| -24% | -$211K | 0.01% | 478 |
|
|
2022
Q1 | $4.34M | Sell |
22,829
-1,389
| -6% | -$264K | 0.05% | 140 |
|
|
2021
Q4 | $6.11M | Buy |
24,218
+7,723
| +47% | +$1.95M | 0.06% | 129 |
|
|
2021
Q3 | $3.75M | Buy |
16,495
+6,144
| +59% | +$1.4M | 0.05% | 145 |
|
|
2021
Q2 | $2.62M | Buy |
+10,351
| New | +$2.62M | 0.04% | 169 |
|