Cresset Asset Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
59,833
+37,473
| +168% | +$2.08M | 0.01% | 437 |
|
|
2025
Q1 | $926K | Buy |
22,360
+2,668
| +14% | +$110K | ﹤0.01% | 800 |
|
|
2024
Q4 | $870K | Sell |
19,692
-8,412
| -30% | -$372K | ﹤0.01% | 827 |
|
|
2024
Q3 | $979K | Buy |
28,104
+10,588
| +60% | +$369K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $537K | Buy |
17,516
+5,928
| +51% | +$182K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $324K | Buy |
11,588
+860
| +8% | +$24K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $222K | Buy |
+10,728
| New | +$222K | ﹤0.01% | 1620 |
|
|
2019
Q2 | – | Sell |
-928
| Closed | -$12K | – | 1015 |
|
|
2019
Q1 | $12K | Buy |
+928
| New | +$12K | ﹤0.01% | 1139 |
|