Crestwood Advisors Group’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Hold |
826,390
| – | – | 0.07% | 149 |
|
|
2025
Q1 | $3.23M | Hold |
826,390
| – | – | 0.06% | 165 |
|
|
2024
Q4 | $2.76M | Hold |
826,390
| – | – | 0.05% | 164 |
|
|
2024
Q3 | $2.73M | Hold |
826,390
| – | – | 0.05% | 159 |
|
|
2024
Q2 | $2.43M | Hold |
826,390
| – | – | 0.05% | 164 |
|
|
2024
Q1 | $3.34M | Hold |
826,390
| – | – | 0.07% | 138 |
|
|
2023
Q4 | $3.89M | Hold |
826,390
| – | – | 0.09% | 132 |
|
|
2023
Q3 | $3.62M | Hold |
826,390
| – | – | 0.09% | 126 |
|
|
2023
Q2 | $4.43M | Hold |
826,390
| – | – | 0.14% | 86 |
|
|
2023
Q1 | $4.21M | Hold |
826,390
| – | – | 0.14% | 90 |
|
|
2022
Q4 | $3.8M | Hold |
826,390
| – | – | 0.13% | 93 |
|
|
2022
Q3 | $3.93M | Hold |
826,390
| – | – | 0.14% | 95 |
|
|
2022
Q2 | $5.59M | Hold |
826,390
| – | – | 0.19% | 82 |
|
|
2022
Q1 | $5.63M | Hold |
826,390
| – | – | 0.16% | 91 |
|
|
2021
Q4 | $6.3M | Sell |
826,390
-37,000
| -4% | -$282K | 0.16% | 92 |
|
|
2021
Q3 | $6.2M | Sell |
863,390
-233,000
| -21% | -$1.67M | 0.18% | 90 |
|
|
2021
Q2 | $6.41M | Buy |
1,096,390
+966,390
| +743% | +$5.65M | 0.19% | 90 |
|
|
2021
Q1 | $572K | Buy |
+130,000
| New | +$572K | 0.02% | 185 |
|