Cresset Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
1,021
-22
| -2% | -$9.85K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $474K | Sell |
1,043
-336
| -24% | -$153K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $662K | Sell |
1,379
-2,289
| -62% | -$1.1M | ﹤0.01% | 948 |
|
|
2024
Q3 | $1.69M | Buy |
3,668
+7
| +0.2% | +$3.22K | 0.01% | 874 |
|
|
2024
Q2 | $1.49M | Sell |
3,661
-56
| -2% | -$22.9K | 0.01% | 840 |
|
|
2024
Q1 | $1.69M | Buy |
3,717
+1,026
| +38% | +$466K | 0.01% | 715 |
|
|
2023
Q4 | $1.28M | Buy |
2,691
+184
| +7% | +$87.8K | 0.01% | 772 |
|
|
2023
Q3 | $1.1M | Buy |
2,507
+341
| +16% | +$149K | ﹤0.01% | 782 |
|
|
2023
Q2 | $868K | Buy |
2,166
+1,537
| +244% | +$616K | ﹤0.01% | 878 |
|
|
2023
Q1 | $261K | Buy |
+629
| New | +$261K | 0.01% | 678 |
|
|
2022
Q4 | – | Sell |
-708
| Closed | -$284K | – | 797 |
|
|
2022
Q3 | $284K | Buy |
708
+22
| +3% | +$8.83K | ﹤0.01% | 683 |
|
|
2022
Q2 | $255K | Sell |
686
-628
| -48% | -$233K | ﹤0.01% | 754 |
|
|
2022
Q1 | $571K | Sell |
1,314
-129
| -9% | -$56.1K | 0.01% | 566 |
|
|
2021
Q4 | $701K | Sell |
1,443
-645
| -31% | -$313K | 0.01% | 577 |
|
|
2021
Q3 | $824K | Buy |
2,088
+224
| +12% | +$88.4K | 0.01% | 456 |
|
|
2021
Q2 | $626K | Buy |
1,864
+36
| +2% | +$12.1K | 0.01% | 490 |
|
|
2021
Q1 | $564K | Buy |
1,828
+757
| +71% | +$234K | 0.01% | 445 |
|
|
2020
Q4 | $356K | Sell |
1,071
-79
| -7% | -$26.3K | 0.01% | 504 |
|
|
2020
Q3 | $385K | Buy |
1,150
+27
| +2% | +$9.04K | 0.01% | 431 |
|
|
2020
Q2 | $369K | Sell |
1,123
-33
| -3% | -$10.8K | 0.01% | 405 |
|
|
2020
Q1 | $301K | Sell |
1,156
-148
| -11% | -$38.5K | 0.01% | 389 |
|
|
2019
Q4 | $350K | Buy |
+1,304
| New | +$350K | 0.01% | 377 |
|
|
2019
Q1 | – | Sell |
-556
| Closed | -$111K | – | 2023 |
|
|
2018
Q4 | $111K | Buy |
+556
| New | +$111K | 0.01% | 305 |
|