Cresset Asset Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,670
| Closed | -$673K | – | 1979 |
|
|
2024
Q3 | $673K | Buy |
+33,670
| New | +$673K | ﹤0.01% | 1340 |
|
|
2024
Q2 | – | Sell |
-33,982
| Closed | -$751K | – | 2044 |
|
|
2024
Q1 | $751K | Buy |
33,982
+17,521
| +106% | +$387K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $368K | Buy |
16,461
+5,075
| +45% | +$113K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $245K | Buy |
+11,386
| New | +$245K | ﹤0.01% | 1496 |
|
|
2019
Q2 | – | Sell |
-3,595
| Closed | -$124K | – | 1345 |
|
|
2019
Q1 | $124K | Buy |
3,595
+371
| +12% | +$12.8K | ﹤0.01% | 498 |
|
|
2018
Q4 | $120K | Buy |
+3,224
| New | +$120K | 0.01% | 291 |
|