Cresset Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
68,668
+8,060
| +13% | +$2.2M | 0.08% | 149 |
|
|
2025
Q1 | $16.3M | Sell |
60,608
-19,292
| -24% | -$5.18M | 0.08% | 151 |
|
|
2024
Q4 | $26.7M | Sell |
79,900
-68,153
| -46% | -$22.8M | 0.13% | 97 |
|
|
2024
Q3 | $40.6M | Buy |
148,053
+2,036
| +1% | +$558K | 0.16% | 90 |
|
|
2024
Q2 | $37.5M | Buy |
146,017
+22,037
| +18% | +$5.67M | 0.16% | 92 |
|
|
2024
Q1 | $37.4M | Buy |
123,980
+11,624
| +10% | +$3.51M | 0.18% | 81 |
|
|
2023
Q4 | $29.6M | Sell |
112,356
-2,436
| -2% | -$641K | 0.18% | 82 |
|
|
2023
Q3 | $23.3M | Buy |
114,792
+2,888
| +3% | +$586K | 0.09% | 93 |
|
|
2023
Q2 | $23.6M | Buy |
111,904
+81,338
| +266% | +$17.2M | 0.03% | 92 |
|
|
2023
Q1 | $6.11M | Sell |
30,566
-1,945
| -6% | -$389K | 0.12% | 110 |
|
|
2022
Q4 | $3.45M | Sell |
32,511
-6
| -0% | -$636 | 0.04% | 153 |
|
|
2022
Q3 | $4.68M | Buy |
32,517
+2,512
| +8% | +$361K | 0.06% | 133 |
|
|
2022
Q2 | $4.85M | Sell |
30,005
-394
| -1% | -$63.7K | 0.06% | 130 |
|
|
2022
Q1 | $6.45M | Sell |
30,399
-7,150
| -19% | -$1.52M | 0.07% | 108 |
|
|
2021
Q4 | $9.54M | Buy |
37,549
+5,305
| +16% | +$1.35M | 0.09% | 94 |
|
|
2021
Q3 | $8.75M | Buy |
32,244
+3,804
| +13% | +$1.03M | 0.12% | 71 |
|
|
2021
Q2 | $6.95M | Buy |
28,440
+10,337
| +57% | +$2.53M | 0.1% | 81 |
|
|
2021
Q1 | $3.84M | Buy |
18,103
+2,433
| +16% | +$516K | 0.06% | 112 |
|
|
2020
Q4 | $3.49M | Buy |
15,670
+1,063
| +7% | +$237K | 0.06% | 112 |
|
|
2020
Q3 | $3.67M | Buy |
14,607
+2,606
| +22% | +$655K | 0.07% | 107 |
|
|
2020
Q2 | $2.25M | Buy |
12,001
+1,536
| +15% | +$288K | 0.05% | 136 |
|
|
2020
Q1 | $1.51M | Buy |
10,465
+3,307
| +46% | +$476K | 0.05% | 135 |
|
|
2019
Q4 | $1.16M | Buy |
7,158
+1,460
| +26% | +$237K | 0.03% | 193 |
|
|
2019
Q3 | $846K | Buy |
5,698
+940
| +20% | +$140K | 0.03% | 206 |
|
|
2019
Q2 | $722K | Buy |
4,758
+125
| +3% | +$19K | 0.02% | 210 |
|
|
2019
Q1 | $734K | Buy |
4,633
+1,669
| +56% | +$264K | 0.03% | 136 |
|
|
2018
Q4 | $406K | Buy |
+2,964
| New | +$406K | 0.02% | 138 |
|