Cresset Asset Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $424K | Sell |
2,461
-1,262
| -34% | -$217K | ﹤0.01% | 1135 |
|
2025
Q1 | $657K | Sell |
3,723
-1,970
| -35% | -$348K | ﹤0.01% | 926 |
|
2024
Q4 | $1.11M | Sell |
5,693
-18,123
| -76% | -$3.53M | 0.01% | 743 |
|
2024
Q3 | $4.25M | Buy |
23,816
+561
| +2% | +$100K | 0.02% | 477 |
|
2024
Q2 | $4.77M | Buy |
23,255
+3,193
| +16% | +$654K | 0.02% | 431 |
|
2024
Q1 | $5.05M | Buy |
20,062
+2,764
| +16% | +$696K | 0.02% | 375 |
|
2023
Q4 | $3.17M | Buy |
17,298
+50
| +0.3% | +$9.17K | 0.02% | 417 |
|
2023
Q3 | $3.1M | Buy |
17,248
+2,529
| +17% | +$455K | 0.01% | 402 |
|
2023
Q2 | $2.37M | Buy |
+14,719
| New | +$2.37M | ﹤0.01% | 471 |
|
2022
Q4 | – | Sell |
-1,955
| Closed | -$254K | – | 883 |
|
2022
Q3 | $254K | Buy |
1,955
+484
| +33% | +$62.9K | ﹤0.01% | 726 |
|
2022
Q2 | $227K | Sell |
1,471
-1,580
| -52% | -$244K | ﹤0.01% | 793 |
|
2022
Q1 | $550K | Sell |
3,051
-87
| -3% | -$15.7K | 0.01% | 576 |
|
2021
Q4 | $582K | Sell |
3,138
-2,109
| -40% | -$391K | 0.01% | 650 |
|
2021
Q3 | $933K | Buy |
5,247
+1,479
| +39% | +$263K | 0.01% | 413 |
|
2021
Q2 | $659K | Sell |
3,768
-51
| -1% | -$8.92K | 0.01% | 474 |
|
2021
Q1 | $596K | Buy |
3,819
+250
| +7% | +$39K | 0.01% | 432 |
|
2020
Q4 | $552K | Buy |
3,569
+197
| +6% | +$30.5K | 0.01% | 367 |
|
2020
Q3 | $446K | Sell |
3,372
-21
| -0.6% | -$2.78K | 0.01% | 395 |
|
2020
Q2 | $426K | Buy |
3,393
+686
| +25% | +$86.1K | 0.01% | 369 |
|
2020
Q1 | $325K | Sell |
2,707
-1,260
| -32% | -$151K | 0.01% | 367 |
|
2019
Q4 | $558K | Buy |
3,967
+2
| +0.1% | +$281 | 0.02% | 283 |
|
2019
Q3 | $533K | Buy |
3,965
+778
| +24% | +$105K | 0.02% | 260 |
|
2019
Q2 | $395K | Sell |
3,187
-333
| -9% | -$41.3K | 0.01% | 285 |
|
2019
Q1 | $180K | Buy |
3,520
+3,374
| +2,311% | +$173K | 0.01% | 399 |
|
2018
Q4 | $17K | Buy |
+146
| New | +$17K | ﹤0.01% | 751 |
|