Freestone Capital Holdings’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
6,739
-131
| -2% | -$12.4K | 0.02% | 257 |
|
|
2025
Q1 | $657K | Sell |
6,870
-178
| -3% | -$17K | 0.02% | 258 |
|
|
2024
Q4 | $762K | Sell |
7,048
-839
| -11% | -$90.7K | 0.03% | 241 |
|
|
2024
Q3 | $758K | Sell |
7,887
-130
| -2% | -$12.5K | 0.03% | 245 |
|
|
2024
Q2 | $608K | Sell |
8,017
-1,239
| -13% | -$94K | 0.02% | 269 |
|
|
2024
Q1 | $751K | Sell |
9,256
-1,316
| -12% | -$107K | 0.03% | 249 |
|
|
2023
Q4 | $615K | Sell |
10,572
-462
| -4% | -$26.9K | 0.03% | 247 |
|
|
2023
Q3 | $652K | Sell |
11,034
-666
| -6% | -$39.3K | 0.03% | 217 |
|
|
2023
Q2 | $661K | Sell |
11,700
-2,914
| -20% | -$165K | 0.03% | 232 |
|
|
2023
Q1 | $661K | Sell |
14,614
-1,032
| -7% | -$46.7K | 0.03% | 227 |
|
|
2022
Q4 | $651K | Sell |
15,646
-25,139
| -62% | -$1.05M | 0.03% | 222 |
|
|
2022
Q3 | $1.38M | Sell |
40,785
-23,639
| -37% | -$798K | 0.06% | 176 |
|
|
2022
Q2 | $2.48M | Sell |
64,424
-8,706
| -12% | -$335K | 0.09% | 154 |
|
|
2022
Q1 | $2.87M | Buy |
+73,130
| New | +$2.87M | 0.12% | 159 |
|
|
2021
Q1 | – | Sell |
-4,502
| Closed | -$194K | – | 416 |
|
|
2020
Q4 | $194K | Sell |
4,502
-1,199
| -21% | -$51.7K | 0.01% | 350 |
|
|
2020
Q3 | $200K | Sell |
5,701
-598
| -9% | -$21K | 0.01% | 318 |
|
|
2020
Q2 | $232 | Sell |
6,299
-4,409
| -41% | -$162 | ﹤0.01% | 309 |
|
|
2020
Q1 | $349 | Sell |
10,708
-24,198
| -69% | -$789 | 0.01% | 285 |
|
|
2019
Q4 | $1.69K | Sell |
34,906
-2,493
| -7% | -$120 | 0.03% | 190 |
|
|
2019
Q3 | $1.76K | Sell |
37,399
-10,230
| -21% | -$481 | 0.04% | 189 |
|
|
2019
Q2 | $2.21K | Sell |
47,629
-194,838
| -80% | -$9.03K | 0.06% | 152 |
|
|
2019
Q1 | $10.9M | Sell |
242,467
-94,409
| -28% | -$4.24M | 0.65% | 40 |
|
|
2018
Q4 | $14.8M | Sell |
336,876
-34,504
| -9% | -$1.52M | 1% | 20 |
|
|
2018
Q3 | $19.3M | Buy |
371,380
+310,653
| +512% | +$16.2M | 0.12% | 25 |
|
|
2018
Q2 | $2.46M | Buy |
+60,727
| New | +$2.46M | 0.02% | 133 |
|