Cresset Asset Management’s Standex International SXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,874
| Closed | -$525K | – | 2051 |
|
|
2024
Q3 | $525K | Sell |
2,874
-193
| -6% | -$35.3K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $494K | Sell |
3,067
-96
| -3% | -$15.5K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $576K | Buy |
3,163
+92
| +3% | +$16.8K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $486K | Sell |
3,071
-28
| -0.9% | -$4.43K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $451K | Sell |
3,099
-4
| -0.1% | -$583 | ﹤0.01% | 1208 |
|
|
2023
Q2 | $439K | Buy |
+3,103
| New | +$439K | ﹤0.01% | 1212 |
|
|
2021
Q4 | – | Sell |
-3,320
| Closed | -$328K | – | 1289 |
|
|
2021
Q3 | $328K | Sell |
3,320
-5
| -0.2% | -$494 | ﹤0.01% | 808 |
|
|
2021
Q2 | $316K | Buy |
3,325
+109
| +3% | +$10.4K | ﹤0.01% | 739 |
|
|
2021
Q1 | $307K | Sell |
3,216
-429
| -12% | -$41K | ﹤0.01% | 668 |
|
|
2020
Q4 | $283K | Sell |
3,645
-33
| -0.9% | -$2.56K | ﹤0.01% | 575 |
|
|
2020
Q3 | $218K | Buy |
3,678
+89
| +2% | +$5.28K | ﹤0.01% | 615 |
|
|
2020
Q2 | $207K | Buy |
+3,589
| New | +$207K | ﹤0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-2,831
| Closed | -$225K | – | 683 |
|
|
2019
Q4 | $225K | Buy |
+2,831
| New | +$225K | 0.01% | 525 |
|
|
2019
Q2 | – | Sell |
-676
| Closed | -$50K | – | 1543 |
|
|
2019
Q1 | $50K | Buy |
676
+264
| +64% | +$19.5K | ﹤0.01% | 781 |
|
|
2018
Q4 | $28K | Buy |
+412
| New | +$28K | ﹤0.01% | 646 |
|