Crestone Asset Management LLC Historic Quarter Change: USA Stocks, Reduced

Crestone Asset Management LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Crestone Asset Management LLC opened 5 positions, added to 10, reduced 11 and sold out of 38.

Q1 2024: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 12,432.
Q1 2024: Stock UBER; Country of operation United States; Class COM; Shares before 62,764.
Q1 2024: Stock TOST; Country of operation United States; Class CL A; Shares before 62,255.
Q1 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 6,215.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1845617), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2024	GOOG ALPHABET INC	United States	CAP STK CL C	12,432	7,075	-5,357	$1,752,049	$1,077,240	-$674,809	2024-04-26
Q1 2024	UBER UBER TECHNOLOGIES INC	United States	COM	62,764	56,334	-6,430	$3,864,379	$4,337,155	+$472,776	2024-04-26
Q1 2024	TOST TOAST INC	United States	CL A	62,255	61,820	-435	$1,136,776	$1,540,554	+$403,778	2024-04-26
Q1 2024	GOOGL ALPHABET INC	United States	CAP STK CL A	6,215	4,517	-1,698	$868,173	$681,751	-$186,422	2024-04-26
Q1 2024	AMZN AMAZON COM INC	United States	COM	10,646	9,814	-832	$1,617,553	$1,770,249	+$152,696	2024-04-26
Q1 2024	JPM JPMORGAN CHASE & CO	United States	COM	1,900	1,823	-77	$323,190	$365,147	+$41,957	2024-04-26
Q1 2024	TT TRANE TECHNOLOGIES PLC		SHS	1,078	739	-339	$262,924	$221,848	-$41,076	2024-04-26
Q1 2024	CDNS CADENCE DESIGN SYSTEM INC	United States	COM	1,327	1,081	-246	$361,435	$336,494	-$24,941	2024-04-26
Q1 2024	EOG EOG RES INC	United States	COM	1,879	1,863	-16	$227,265	$238,166	+$10,901	2024-04-26
Q1 2024	MSFT MICROSOFT CORP	United States	COM	4,826	4,292	-534	$1,814,778	$1,805,779	-$8,999	2024-04-26
Q1 2024	XOMXXXX EXXON MOBIL CORP		COM	2,563	2,277	-286	$256,249	$264,678	+$8,429	2024-04-26

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