Cresset Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
66,239
+464
| +0.7% | +$5.03K | ﹤0.01% | 898 |
|
|
2025
Q1 | $660K | Sell |
65,775
-10,645
| -14% | -$107K | ﹤0.01% | 924 |
|
|
2024
Q4 | $757K | Sell |
76,420
-160,851
| -68% | -$1.59M | ﹤0.01% | 891 |
|
|
2024
Q3 | $2.51M | Sell |
237,271
-19,819
| -8% | -$209K | 0.01% | 680 |
|
|
2024
Q2 | $3.22M | Buy |
257,090
+33,172
| +15% | +$416K | 0.01% | 523 |
|
|
2024
Q1 | $2.97M | Sell |
223,918
-145,626
| -39% | -$1.93M | 0.01% | 486 |
|
|
2023
Q4 | $4.5M | Sell |
369,544
-58,702
| -14% | -$716K | 0.03% | 360 |
|
|
2023
Q3 | $5.32M | Buy |
428,246
+7,963
| +2% | +$98.9K | 0.02% | 301 |
|
|
2023
Q2 | $6.36M | Buy |
420,283
+158,101
| +60% | +$2.39M | 0.01% | 263 |
|
|
2023
Q1 | $3.3M | Buy |
262,182
+19,652
| +8% | +$248K | 0.07% | 170 |
|
|
2022
Q4 | $2.28M | Sell |
242,530
-488
| -0.2% | -$4.6K | 0.03% | 189 |
|
|
2022
Q3 | $2.72M | Sell |
243,018
-25,749
| -10% | -$288K | 0.03% | 181 |
|
|
2022
Q2 | $2.96M | Buy |
268,767
+38,743
| +17% | +$426K | 0.04% | 172 |
|
|
2022
Q1 | $3.89M | Sell |
230,024
-20,369
| -8% | -$345K | 0.04% | 155 |
|
|
2021
Q4 | $5.2M | Buy |
250,393
+187,409
| +298% | +$3.89M | 0.05% | 138 |
|
|
2021
Q3 | $892K | Buy |
62,984
+4,314
| +7% | +$61.1K | 0.01% | 425 |
|
|
2021
Q2 | $871K | Buy |
58,670
+14,810
| +34% | +$220K | 0.01% | 396 |
|
|
2021
Q1 | $537K | Buy |
43,860
+15,755
| +56% | +$193K | 0.01% | 462 |
|
|
2020
Q4 | $247K | Buy |
28,105
+3,241
| +13% | +$28.5K | ﹤0.01% | 624 |
|
|
2020
Q3 | $166K | Sell |
24,864
-784
| -3% | -$5.23K | ﹤0.01% | 661 |
|
|
2020
Q2 | $156K | Buy |
25,648
+4,335
| +20% | +$26.4K | ﹤0.01% | 612 |
|
|
2020
Q1 | $103K | Buy |
21,313
+3,917
| +23% | +$18.9K | ﹤0.01% | 551 |
|
|
2019
Q4 | $162K | Buy |
+17,396
| New | +$162K | ﹤0.01% | 580 |
|
|
2019
Q2 | – | Sell |
-1,769
| Closed | -$16K | – | 863 |
|
|
2019
Q1 | $16K | Sell |
1,769
-1,975
| -53% | -$17.9K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $29K | Buy |
+3,744
| New | +$29K | ﹤0.01% | 635 |
|