Freestone Capital Holdings’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,757
| Closed | -$228K | – | 443 |
|
|
2024
Q3 | $228K | Sell |
18,757
-395
| -2% | -$4.8K | 0.01% | 387 |
|
|
2024
Q2 | $205K | Buy |
19,152
+395
| +2% | +$4.23K | 0.01% | 430 |
|
|
2024
Q1 | $177K | Sell |
18,757
-6,056
| -24% | -$57.2K | 0.01% | 421 |
|
|
2023
Q4 | $196K | Hold |
24,813
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $193K | Sell |
24,813
-4,489
| -15% | -$35K | 0.01% | 344 |
|
|
2023
Q2 | $230K | Buy |
29,302
+265
| +0.9% | +$2.08K | 0.01% | 334 |
|
|
2023
Q1 | $209K | Sell |
29,037
-882
| -3% | -$6.34K | 0.01% | 328 |
|
|
2022
Q4 | $233K | Sell |
29,919
-6,564
| -18% | -$51.2K | 0.01% | 320 |
|
|
2022
Q3 | $233K | Sell |
36,483
-17,837
| -33% | -$114K | 0.01% | 324 |
|
|
2022
Q2 | $413K | Sell |
54,320
-148,349
| -73% | -$1.13M | 0.02% | 287 |
|
|
2022
Q1 | $1.6M | Buy |
202,669
+8,499
| +4% | +$67.1K | 0.06% | 207 |
|
|
2021
Q4 | $2.01M | Buy |
194,170
+29,614
| +18% | +$307K | 0.08% | 186 |
|
|
2021
Q3 | $1.7M | Sell |
164,556
-35,371
| -18% | -$365K | 0.09% | 182 |
|
|
2021
Q2 | $1.93M | Buy |
199,927
+53,268
| +36% | +$514K | 0.1% | 172 |
|
|
2021
Q1 | $1.5M | Sell |
146,659
-17,513
| -11% | -$179K | 0.08% | 183 |
|
|
2020
Q4 | $1.31M | Sell |
164,172
-157,557
| -49% | -$1.26M | 0.08% | 183 |
|
|
2020
Q3 | $1.61M | Sell |
321,729
-17,254
| -5% | -$86.4K | 0.11% | 168 |
|
|
2020
Q2 | $1.92K | Buy |
338,983
+12,815
| +4% | +$73 | 0.02% | 163 |
|
|
2020
Q1 | $1.48K | Buy |
326,168
+105,606
| +48% | +$479 | 0.03% | 157 |
|
|
2019
Q4 | $2.1K | Buy |
220,562
+23,174
| +12% | +$221 | 0.04% | 173 |
|
|
2019
Q3 | $1.45K | Buy |
197,388
+27,464
| +16% | +$202 | 0.03% | 208 |
|
|
2019
Q2 | $1.27K | Buy |
169,924
+18,449
| +12% | +$137 | 0.03% | 214 |
|
|
2019
Q1 | $1.19M | Buy |
151,475
+81,225
| +116% | +$637K | 0.07% | 195 |
|
|
2018
Q4 | $506K | Buy |
70,250
+40,137
| +133% | +$289K | 0.03% | 287 |
|
|
2018
Q3 | $258K | Buy |
30,113
+17,759
| +144% | +$152K | ﹤0.01% | 336 |
|
|
2018
Q2 | $118K | Buy |
+12,354
| New | +$118K | ﹤0.01% | 328 |
|