Cresset Asset Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $212K | Sell |
7,338
-4,605
| -39% | -$133K | ﹤0.01% | 1469 |
|
2025
Q1 | $324K | Sell |
11,943
-7,528
| -39% | -$204K | ﹤0.01% | 1256 |
|
2024
Q4 | $556K | Sell |
19,471
-44,653
| -70% | -$1.27M | ﹤0.01% | 1022 |
|
2024
Q3 | $2.03M | Buy |
64,124
+11,717
| +22% | +$372K | 0.01% | 787 |
|
2024
Q2 | $1.69M | Buy |
52,407
+6,228
| +13% | +$201K | 0.01% | 779 |
|
2024
Q1 | $1.72M | Buy |
46,179
+4,103
| +10% | +$153K | 0.01% | 706 |
|
2023
Q4 | $1.3M | Buy |
42,076
+753
| +2% | +$23.3K | 0.01% | 765 |
|
2023
Q3 | $1.39M | Buy |
41,323
+8,463
| +26% | +$285K | 0.01% | 660 |
|
2023
Q2 | $996K | Buy |
+32,860
| New | +$996K | ﹤0.01% | 820 |
|
2021
Q4 | – | Sell |
-8,870
| Closed | -$272K | – | 1194 |
|
2021
Q3 | $272K | Buy |
8,870
+2,429
| +38% | +$74.5K | ﹤0.01% | 896 |
|
2021
Q2 | $207K | Buy |
+6,441
| New | +$207K | ﹤0.01% | 940 |
|
2020
Q3 | – | Sell |
-8,078
| Closed | -$206K | – | 723 |
|
2020
Q2 | $206K | Buy |
+8,078
| New | +$206K | ﹤0.01% | 596 |
|
2019
Q2 | – | Sell |
-7,356
| Closed | -$200K | – | 987 |
|
2019
Q1 | $200K | Buy |
7,356
+3,313
| +82% | +$90.1K | 0.01% | 377 |
|
2018
Q4 | $107K | Buy |
+4,043
| New | +$107K | 0.01% | 314 |
|