Cresset Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,787
| Closed | -$1.2M | – | 2020 |
|
|
2024
Q3 | $1.2M | Buy |
12,787
+1,986
| +18% | +$186K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $909K | Buy |
10,801
+1,364
| +14% | +$115K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $738K | Buy |
9,437
+432
| +5% | +$33.8K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $623K | Buy |
9,005
+239
| +3% | +$16.5K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $539K | Buy |
8,766
+2,965
| +51% | +$182K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $346K | Buy |
+5,801
| New | +$346K | ﹤0.01% | 1324 |
|
|
2019
Q2 | – | Sell |
-278
| Closed | -$10K | – | 1472 |
|
|
2019
Q1 | $10K | Buy |
278
+215
| +341% | +$7.73K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1364 |
|