Cresset Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $188K | Sell |
22,210
-9,325
| -30% | -$79.1K | ﹤0.01% | 1511 |
|
2025
Q1 | $249K | Sell |
31,535
-4,990
| -14% | -$39.4K | ﹤0.01% | 1402 |
|
2024
Q4 | $294K | Sell |
36,525
-68,527
| -65% | -$552K | ﹤0.01% | 1339 |
|
2024
Q3 | $796K | Sell |
105,052
-31,283
| -23% | -$237K | ﹤0.01% | 1252 |
|
2024
Q2 | $841K | Buy |
136,335
+9,479
| +7% | +$58.5K | ﹤0.01% | 1131 |
|
2024
Q1 | $699K | Sell |
126,856
-9,344
| -7% | -$51.5K | ﹤0.01% | 1150 |
|
2023
Q4 | $858K | Sell |
136,200
-15,835
| -10% | -$99.8K | 0.01% | 945 |
|
2023
Q3 | $757K | Buy |
152,035
+47,625
| +46% | +$237K | ﹤0.01% | 941 |
|
2023
Q2 | $569K | Buy |
104,410
+93,562
| +862% | +$510K | ﹤0.01% | 1082 |
|
2023
Q1 | $64.9K | Buy |
+10,848
| New | +$64.9K | ﹤0.01% | 782 |
|
2022
Q4 | – | Sell |
-13,165
| Closed | -$75K | – | 790 |
|
2022
Q3 | $75K | Sell |
13,165
-5,303
| -29% | -$30.2K | ﹤0.01% | 844 |
|
2022
Q2 | $137K | Buy |
18,468
+3,719
| +25% | +$27.6K | ﹤0.01% | 866 |
|
2022
Q1 | $137K | Sell |
14,749
-3,003
| -17% | -$27.9K | ﹤0.01% | 932 |
|
2021
Q4 | $193K | Sell |
17,752
-9,976
| -36% | -$108K | ﹤0.01% | 1054 |
|
2021
Q3 | $314K | Buy |
27,728
+4,713
| +20% | +$53.4K | ﹤0.01% | 825 |
|
2021
Q2 | $289K | Buy |
23,015
+394
| +2% | +$4.95K | ﹤0.01% | 788 |
|
2021
Q1 | $301K | Buy |
22,621
+3,285
| +17% | +$43.7K | ﹤0.01% | 675 |
|
2020
Q4 | $231K | Buy |
19,336
+729
| +4% | +$8.71K | ﹤0.01% | 653 |
|
2020
Q3 | $203K | Hold |
18,607
| – | – | ﹤0.01% | 638 |
|
2020
Q2 | $173K | Buy |
18,607
+339
| +2% | +$3.15K | ﹤0.01% | 608 |
|
2020
Q1 | $148K | Sell |
18,268
-3,079
| -14% | -$24.9K | ﹤0.01% | 534 |
|
2019
Q4 | $187K | Hold |
21,347
| – | – | 0.01% | 568 |
|
2019
Q3 | $170K | Buy |
21,347
+3,191
| +18% | +$25.4K | 0.01% | 509 |
|
2019
Q2 | $172K | Hold |
18,156
| – | – | 0.01% | 456 |
|
2019
Q1 | $169K | Buy |
18,156
+8,388
| +86% | +$78.1K | 0.01% | 416 |
|
2018
Q4 | $87K | Buy |
+9,768
| New | +$87K | 0.01% | 356 |
|