Cresset Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
5,031
+1,439
| +40% | +$153K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $322K | Sell |
3,592
-532
| -13% | -$47.6K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $405K | Sell |
4,124
-34,098
| -89% | -$3.35M | ﹤0.01% | 1166 |
|
|
2024
Q3 | $3.38M | Buy |
38,222
+4,677
| +14% | +$414K | 0.01% | 564 |
|
|
2024
Q2 | $2.48M | Buy |
33,545
+8,411
| +33% | +$622K | 0.01% | 612 |
|
|
2024
Q1 | $1.96M | Buy |
25,134
+2,698
| +12% | +$210K | 0.01% | 636 |
|
|
2023
Q4 | $1.75M | Buy |
22,436
+2,782
| +14% | +$217K | 0.01% | 634 |
|
|
2023
Q3 | $1.33M | Sell |
19,654
-1,094
| -5% | -$74K | 0.01% | 681 |
|
|
2023
Q2 | $1.53M | Buy |
+20,748
| New | +$1.53M | ﹤0.01% | 614 |
|
|
2022
Q2 | – | Sell |
-5,325
| Closed | -$467K | – | 1078 |
|
|
2022
Q1 | $467K | Sell |
5,325
-316
| -6% | -$27.7K | ﹤0.01% | 625 |
|
|
2021
Q4 | $529K | Sell |
5,641
-3,175
| -36% | -$298K | 0.01% | 682 |
|
|
2021
Q3 | $752K | Buy |
8,816
+1,532
| +21% | +$131K | 0.01% | 479 |
|
|
2021
Q2 | $603K | Buy |
7,284
+625
| +9% | +$51.7K | 0.01% | 502 |
|
|
2021
Q1 | $563K | Buy |
6,659
+1,907
| +40% | +$161K | 0.01% | 447 |
|
|
2020
Q4 | $348K | Sell |
4,752
-1,249
| -21% | -$91.5K | 0.01% | 515 |
|
|
2020
Q3 | $360K | Buy |
6,001
+177
| +3% | +$10.6K | 0.01% | 455 |
|
|
2020
Q2 | $373K | Buy |
+5,824
| New | +$373K | 0.01% | 400 |
|
|
2019
Q2 | – | Sell |
-1,399
| Closed | -$93K | – | 1534 |
|
|
2019
Q1 | $93K | Buy |
1,399
+838
| +149% | +$55.7K | ﹤0.01% | 578 |
|
|
2018
Q4 | $36K | Buy |
+561
| New | +$36K | ﹤0.01% | 588 |
|