Crestwood Advisors Group’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
4,062
-69
| -2% | -$7.23K | 0.01% | 374 |
|
|
2025
Q1 | $412K | Sell |
4,131
-59
| -1% | -$5.89K | 0.01% | 368 |
|
|
2024
Q4 | $458K | Sell |
4,190
-32
| -0.8% | -$3.5K | 0.01% | 317 |
|
|
2024
Q3 | $485K | Buy |
4,222
+97
| +2% | +$11.2K | 0.01% | 293 |
|
|
2024
Q2 | $412K | Hold |
4,125
| – | – | 0.01% | 305 |
|
|
2024
Q1 | $456K | Hold |
4,125
| – | – | 0.01% | 289 |
|
|
2023
Q4 | $442K | Hold |
4,125
| – | – | 0.01% | 271 |
|
|
2023
Q3 | $406K | Buy |
4,125
+300
| +8% | +$29.5K | 0.01% | 261 |
|
|
2023
Q2 | $403K | Hold |
3,825
| – | – | 0.01% | 194 |
|
|
2023
Q1 | $368K | Hold |
3,825
| – | – | 0.01% | 205 |
|
|
2022
Q4 | $329K | Hold |
3,825
| – | – | 0.01% | 223 |
|
|
2022
Q3 | $288K | Hold |
3,825
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $305K | Hold |
3,825
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $305K | Hold |
3,825
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $339K | Hold |
3,825
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $324K | Sell |
3,825
-150
| -4% | -$12.7K | 0.01% | 223 |
|
|
2021
Q2 | $360K | Buy |
+3,975
| New | +$360K | 0.01% | 213 |
|