Cresset Asset Management’s MainStreet Bancshares MNSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
334,469
-1,738
| -0.5% | -$32.8K | 0.03% | 321 |
|
|
2025
Q1 | $5.62M | Buy |
336,207
+16,337
| +5% | +$273K | 0.03% | 326 |
|
|
2024
Q4 | $5.79M | Buy |
319,870
+1,736
| +0.5% | +$31.4K | 0.03% | 315 |
|
|
2024
Q3 | $5.87M | Buy |
318,134
+9,973
| +3% | +$184K | 0.02% | 409 |
|
|
2024
Q2 | $5.46M | Buy |
308,161
+20,073
| +7% | +$356K | 0.02% | 396 |
|
|
2024
Q1 | $5.23M | Buy |
288,088
+10,995
| +4% | +$200K | 0.03% | 371 |
|
|
2023
Q4 | $6.87M | Buy |
277,093
+226,162
| +444% | +$5.61M | 0.04% | 268 |
|
|
2023
Q3 | $1.05M | Buy |
50,931
+62
| +0.1% | +$1.27K | ﹤0.01% | 801 |
|
|
2023
Q2 | $1.15M | Buy |
50,869
+35,914
| +240% | +$814K | ﹤0.01% | 748 |
|
|
2023
Q1 | $351K | Buy |
14,955
+50
| +0.3% | +$1.18K | 0.01% | 586 |
|
|
2022
Q4 | $410K | Buy |
14,905
+52
| +0.4% | +$1.43K | 0.01% | 459 |
|
|
2022
Q3 | $339K | Buy |
14,853
+31
| +0.2% | +$708 | ﹤0.01% | 631 |
|
|
2022
Q2 | $338K | Buy |
14,822
+30
| +0.2% | +$684 | ﹤0.01% | 676 |
|
|
2022
Q1 | $360K | Buy |
14,792
+29
| +0.2% | +$706 | ﹤0.01% | 715 |
|
|
2021
Q4 | $363K | Buy |
14,763
+34
| +0.2% | +$836 | ﹤0.01% | 811 |
|
|
2021
Q3 | $353K | Buy |
14,729
+1,019
| +7% | +$24.4K | ﹤0.01% | 776 |
|
|
2021
Q2 | $310K | Hold |
13,710
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $285K | Hold |
13,710
| – | – | ﹤0.01% | 700 |
|
|
2020
Q4 | $232K | Hold |
13,710
| – | – | ﹤0.01% | 652 |
|
|
2020
Q3 | $168K | Hold |
13,710
| – | – | ﹤0.01% | 660 |
|
|
2020
Q2 | $181K | Buy |
+13,710
| New | +$181K | ﹤0.01% | 605 |
|