Freestone Capital Holdings’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
4,654
+184
| +4% | +$16.8K | 0.01% | 315 |
|
|
2025
Q1 | $375K | Buy |
4,470
+31
| +0.7% | +$2.6K | 0.01% | 317 |
|
|
2024
Q4 | $341K | Sell |
4,439
-26
| -0.6% | -$2K | 0.01% | 331 |
|
|
2024
Q3 | $321K | Buy |
4,465
+29
| +0.7% | +$2.08K | 0.01% | 340 |
|
|
2024
Q2 | $266K | Buy |
4,436
+98
| +2% | +$5.87K | 0.01% | 396 |
|
|
2024
Q1 | $250K | Sell |
4,338
-208
| -5% | -$12K | 0.01% | 396 |
|
|
2023
Q4 | $237K | Buy |
+4,546
| New | +$237K | 0.01% | 356 |
|
|
2023
Q3 | – | Sell |
-4,963
| Closed | -$221K | – | 379 |
|
|
2023
Q2 | $221K | Buy |
+4,963
| New | +$221K | 0.01% | 341 |
|
|
2022
Q3 | – | Sell |
-6,998
| Closed | -$292K | – | 386 |
|
|
2022
Q2 | $292K | Sell |
6,998
-4,707
| -40% | -$196K | 0.01% | 341 |
|
|
2022
Q1 | $581K | Buy |
11,705
+1,629
| +16% | +$80.9K | 0.02% | 316 |
|
|
2021
Q4 | $585K | Buy |
10,076
+1,122
| +13% | +$65.1K | 0.02% | 292 |
|
|
2021
Q3 | $464K | Buy |
8,954
+1,745
| +24% | +$90.4K | 0.02% | 290 |
|
|
2021
Q2 | $369K | Buy |
7,209
+282
| +4% | +$14.4K | 0.02% | 309 |
|
|
2021
Q1 | $328K | Sell |
6,927
-145
| -2% | -$6.87K | 0.02% | 314 |
|
|
2020
Q4 | $300K | Buy |
7,072
+1,961
| +38% | +$83.2K | 0.02% | 289 |
|
|
2020
Q3 | $176K | Buy |
+5,111
| New | +$176K | 0.01% | 341 |
|
|
2018
Q4 | – | Sell |
-4,568
| Closed | -$233K | – | 413 |
|
|
2018
Q3 | $233K | Sell |
4,568
-184
| -4% | -$9.39K | ﹤0.01% | 346 |
|
|
2018
Q2 | $256K | Buy |
4,752
+34
| +0.7% | +$1.83K | ﹤0.01% | 311 |
|
|
2018
Q1 | $243K | Sell |
4,718
-274
| -5% | -$14.1K | 0.01% | 312 |
|
|
2017
Q4 | $269K | Sell |
4,992
-205
| -4% | -$11K | 0.02% | 305 |
|
|
2017
Q3 | $276K | Sell |
5,197
-521
| -9% | -$27.7K | 0.02% | 292 |
|
|
2017
Q2 | $292K | Buy |
5,718
+523
| +10% | +$26.7K | 0.02% | 292 |
|
|
2017
Q1 | $245K | Buy |
+5,195
| New | +$245K | 0.02% | 321 |
|