Freestone Capital Holdings’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Sell |
8,452
-5,797
| -41% | -$684K | 0.03% | 221 |
|
|
2025
Q1 | $1.67M | Sell |
14,249
-368
| -3% | -$43K | 0.06% | 171 |
|
|
2024
Q4 | $1.96M | Sell |
14,617
-452
| -3% | -$60.7K | 0.07% | 164 |
|
|
2024
Q3 | $2.24M | Buy |
15,069
+28
| +0.2% | +$4.16K | 0.08% | 157 |
|
|
2024
Q2 | $1.95M | Buy |
15,041
+50
| +0.3% | +$6.48K | 0.07% | 164 |
|
|
2024
Q1 | $2.18M | Sell |
14,991
-323
| -2% | -$47K | 0.08% | 160 |
|
|
2023
Q4 | $2.13M | Buy |
15,314
+12,850
| +522% | +$1.79M | 0.1% | 152 |
|
|
2023
Q3 | $276K | Sell |
2,464
-104
| -4% | -$11.6K | 0.01% | 298 |
|
|
2023
Q2 | $309K | Sell |
2,568
-95
| -4% | -$11.4K | 0.01% | 301 |
|
|
2023
Q1 | $368K | Sell |
2,663
-121
| -4% | -$16.7K | 0.02% | 277 |
|
|
2022
Q4 | $417K | Sell |
2,784
-458
| -14% | -$68.5K | 0.02% | 259 |
|
|
2022
Q3 | $394K | Sell |
3,242
-3,534
| -52% | -$429K | 0.02% | 268 |
|
|
2022
Q2 | $805K | Sell |
6,776
-2,327
| -26% | -$276K | 0.03% | 225 |
|
|
2022
Q1 | $1.21M | Buy |
9,103
+7
| +0.1% | +$927 | 0.05% | 237 |
|
|
2021
Q4 | $1.45M | Buy |
9,096
+600
| +7% | +$95.8K | 0.06% | 202 |
|
|
2021
Q3 | $1.34M | Buy |
8,496
+1,314
| +18% | +$207K | 0.07% | 199 |
|
|
2021
Q2 | $1.06M | Buy |
7,182
+48
| +0.7% | +$7.1K | 0.05% | 208 |
|
|
2021
Q1 | $907K | Buy |
7,134
+872
| +14% | +$111K | 0.05% | 213 |
|
|
2020
Q4 | $742K | Buy |
6,262
+922
| +17% | +$109K | 0.04% | 213 |
|
|
2020
Q3 | $539K | Buy |
5,340
+1,162
| +28% | +$117K | 0.04% | 225 |
|
|
2020
Q2 | $369 | Buy |
4,178
+1,061
| +34% | +$94 | ﹤0.01% | 260 |
|
|
2020
Q1 | $223 | Buy |
3,117
+756
| +32% | +$54 | ﹤0.01% | 337 |
|
|
2019
Q4 | $201 | Buy |
+2,361
| New | +$201 | ﹤0.01% | 378 |
|
|
2014
Q1 | – | Sell |
-7,096
| Closed | -$290K | – | 217 |
|
|
2013
Q4 | $290K | Sell |
7,096
-1,249
| -15% | -$51K | 0.05% | 227 |
|
|
2013
Q3 | $306K | Sell |
8,345
-81
| -1% | -$2.97K | 0.05% | 267 |
|
|
2013
Q2 | $258K | Buy |
+8,426
| New | +$258K | 0.05% | 247 |
|