Cresset Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
1,661
-414
| -20% | -$239K | ﹤0.01% | 786 |
|
|
2025
Q1 | $1.17M | Buy |
2,075
+136
| +7% | +$76.9K | 0.01% | 707 |
|
|
2024
Q4 | $1.16M | Sell |
1,939
-12,951
| -87% | -$7.77M | 0.01% | 725 |
|
|
2024
Q3 | $8.68M | Buy |
14,890
+1,999
| +16% | +$1.17M | 0.03% | 339 |
|
|
2024
Q2 | $6.21M | Buy |
12,891
+2,036
| +19% | +$981K | 0.03% | 374 |
|
|
2024
Q1 | $6.08M | Buy |
10,855
+2,456
| +29% | +$1.38M | 0.03% | 343 |
|
|
2023
Q4 | $4.75M | Buy |
8,399
+149
| +2% | +$84.3K | 0.03% | 345 |
|
|
2023
Q3 | $4.23M | Buy |
8,250
+5,279
| +178% | +$2.71M | 0.02% | 347 |
|
|
2023
Q2 | $1.39M | Buy |
2,971
+2,216
| +294% | +$1.04M | ﹤0.01% | 660 |
|
|
2023
Q1 | $423K | Buy |
+755
| New | +$423K | 0.01% | 536 |
|
|
2022
Q4 | – | Sell |
-1,121
| Closed | -$473K | – | 830 |
|
|
2022
Q3 | $473K | Buy |
1,121
+129
| +13% | +$54.4K | 0.01% | 528 |
|
|
2022
Q2 | $405K | Sell |
992
-262
| -21% | -$107K | 0.01% | 621 |
|
|
2022
Q1 | $631K | Buy |
1,254
+202
| +19% | +$102K | 0.01% | 533 |
|
|
2021
Q4 | $644K | Sell |
1,052
-208
| -17% | -$127K | 0.01% | 606 |
|
|
2021
Q3 | $766K | Buy |
1,260
+301
| +31% | +$183K | 0.01% | 475 |
|
|
2021
Q2 | $511K | Buy |
959
+91
| +10% | +$48.5K | 0.01% | 548 |
|
|
2021
Q1 | $365K | Buy |
+868
| New | +$365K | 0.01% | 586 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$30K | – | 1214 |
|
|
2019
Q1 | $30K | Buy |
150
+127
| +552% | +$25.4K | ﹤0.01% | 926 |
|
|
2018
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 1197 |
|