Cresset Asset Management’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,373
| Closed | -$262K | – | 1702 |
|
|
2024
Q4 | $262K | Sell |
11,373
-2,088
| -16% | -$48.1K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $287K | Sell |
13,461
-2,922
| -18% | -$62.3K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $362K | Buy |
16,383
+949
| +6% | +$21K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $353K | Buy |
15,434
+241
| +2% | +$5.52K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $322K | Buy |
15,193
+69
| +0.5% | +$1.46K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $320K | Sell |
15,124
-472
| -3% | -$9.98K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $357K | Buy |
+15,596
| New | +$357K | ﹤0.01% | 1306 |
|
|
2021
Q3 | – | Sell |
-7,547
| Closed | -$228K | – | 1122 |
|
|
2021
Q2 | $228K | Buy |
+7,547
| New | +$228K | ﹤0.01% | 897 |
|