Cresset Asset Management’s Local Bounti LOCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$501K Hold
214,233
﹤0.01% 1066
2025
Q1
$441K Hold
214,233
﹤0.01% 1112
2024
Q4
$443K Sell
214,233
-214,233
-50% -$443K ﹤0.01% 1125
2024
Q3
$1.07M Hold
428,466
﹤0.01% 1107
2024
Q2
$1.2M Buy
428,466
+214,234
+100% +$598K 0.01% 949
2024
Q1
$623K Sell
214,232
-1
-0% -$3 ﹤0.01% 1206
2023
Q4
$443K Buy
214,233
+1
+0% +$2 ﹤0.01% 1264
2023
Q3
$525K Buy
+214,232
New +$525K ﹤0.01% 1121