Cresset Asset Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
1,130
-416
| -27% | -$131K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $464K | Buy |
1,546
+93
| +6% | +$27.9K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $489K | Sell |
1,453
-877
| -38% | -$295K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $743K | Buy |
2,330
+684
| +42% | +$218K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $487K | Buy |
1,646
+635
| +63% | +$188K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $312K | Buy |
+1,011
| New | +$312K | ﹤0.01% | 1544 |
|
|
2022
Q1 | – | Sell |
-586
| Closed | -$200K | – | 1090 |
|
|
2021
Q4 | $200K | Sell |
586
-842
| -59% | -$287K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $369K | Buy |
1,428
+12
| +0.8% | +$3.1K | 0.01% | 746 |
|
|
2021
Q2 | $364K | Buy |
1,416
+25
| +2% | +$6.43K | 0.01% | 682 |
|
|
2021
Q1 | $313K | Sell |
1,391
-560
| -29% | -$126K | 0.01% | 658 |
|
|
2020
Q4 | $452K | Sell |
1,951
-534
| -21% | -$124K | 0.01% | 419 |
|
|
2020
Q3 | $399K | Sell |
2,485
-248
| -9% | -$39.8K | 0.01% | 423 |
|
|
2020
Q2 | $385K | Sell |
2,733
-76
| -3% | -$10.7K | 0.01% | 391 |
|
|
2020
Q1 | $327K | Buy |
2,809
+57
| +2% | +$6.64K | 0.01% | 365 |
|
|
2019
Q4 | $416K | Buy |
2,752
+1,139
| +71% | +$172K | 0.01% | 336 |
|
|
2019
Q3 | $236K | Buy |
1,613
+128
| +9% | +$18.7K | 0.01% | 451 |
|
|
2019
Q2 | $215K | Buy |
1,485
+848
| +133% | +$123K | 0.01% | 428 |
|
|
2019
Q1 | $80K | Buy |
637
+250
| +65% | +$31.4K | ﹤0.01% | 625 |
|
|
2018
Q4 | $43K | Buy |
+387
| New | +$43K | ﹤0.01% | 525 |
|