CAM
Cresset Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
18,554
-49,145
| -73% | -$427K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $590K | Sell |
67,699
-10,543
| -13% | -$91.8K | ﹤0.01% | 978 |
|
|
2024
Q4 | $843K | Sell |
78,242
-87,733
| -53% | -$945K | ﹤0.01% | 845 |
|
|
2024
Q3 | $1.78M | Buy |
165,975
+3,472
| +2% | +$37.2K | 0.01% | 850 |
|
|
2024
Q2 | $2.7M | Sell |
162,503
-38,316
| -19% | -$636K | 0.01% | 583 |
|
|
2024
Q1 | $2.31M | Sell |
200,819
-39,113
| -16% | -$449K | 0.01% | 573 |
|
|
2023
Q4 | $4.06M | Buy |
239,932
+6,282
| +3% | +$106K | 0.02% | 379 |
|
|
2023
Q3 | $2.08M | Sell |
233,650
-41,306
| -15% | -$368K | 0.01% | 515 |
|
|
2023
Q2 | $3.26M | Buy |
+274,956
| New | +$3.26M | ﹤0.01% | 396 |
|
|
2023
Q1 | – | Sell |
-12,903
| Closed | -$89.7K | – | 862 |
|
|
2022
Q4 | $89.7K | Sell |
12,903
-6,443
| -33% | -$44.8K | ﹤0.01% | 673 |
|
|
2022
Q3 | $190K | Sell |
19,346
-165,978
| -90% | -$1.63M | ﹤0.01% | 798 |
|
|
2022
Q2 | $2.43M | Buy |
185,324
+152,457
| +464% | +$2M | 0.03% | 197 |
|
|
2022
Q1 | $1.18M | Sell |
32,867
-32,328
| -50% | -$1.16M | 0.01% | 359 |
|
|
2021
Q4 | $3.07M | Buy |
65,195
+35,402
| +119% | +$1.66M | 0.03% | 223 |
|
|
2021
Q3 | $2.2M | Buy |
29,793
+4,223
| +17% | +$312K | 0.03% | 211 |
|
|
2021
Q2 | $1.74M | Buy |
25,570
+684
| +3% | +$46.6K | 0.02% | 231 |
|
|
2021
Q1 | $1.3M | Buy |
24,886
+16,549
| +199% | +$865K | 0.02% | 239 |
|
|
2020
Q4 | $417K | Sell |
8,337
-493,875
| -98% | -$24.7M | 0.01% | 448 |
|
|
2020
Q3 | $13.1M | Buy |
+502,212
| New | +$13.1M | 0.24% | 41 |
|