Freestone Capital Holdings’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
20,950
-15,143
| -42% | -$1.29M | 0.06% | 171 |
|
|
2025
Q1 | $2.56M | Buy |
36,093
+621
| +2% | +$44.1K | 0.1% | 140 |
|
|
2024
Q4 | $2.5M | Sell |
35,472
-2,500
| -7% | -$176K | 0.09% | 148 |
|
|
2024
Q3 | $2.38M | Sell |
37,972
-3,857
| -9% | -$241K | 0.08% | 152 |
|
|
2024
Q2 | $2.65M | Buy |
41,829
+718
| +2% | +$45.6K | 0.09% | 141 |
|
|
2024
Q1 | $2.6M | Buy |
41,111
+3,733
| +10% | +$236K | 0.1% | 147 |
|
|
2023
Q4 | $1.92M | Buy |
37,378
+28,589
| +325% | +$1.47M | 0.09% | 158 |
|
|
2023
Q3 | $361K | Sell |
8,789
-33,514
| -79% | -$1.38M | 0.02% | 275 |
|
|
2023
Q2 | $1.95M | Buy |
42,303
+910
| +2% | +$41.9K | 0.08% | 142 |
|
|
2023
Q1 | $1.94M | Sell |
41,393
-1,715
| -4% | -$80.4K | 0.09% | 135 |
|
|
2022
Q4 | $1.95M | Sell |
43,108
-3,855
| -8% | -$174K | 0.09% | 139 |
|
|
2022
Q3 | $1.96M | Sell |
46,963
-7,659
| -14% | -$319K | 0.09% | 144 |
|
|
2022
Q2 | $2.51M | Sell |
54,622
-10,441
| -16% | -$480K | 0.1% | 150 |
|
|
2022
Q1 | $3.47M | Buy |
65,063
+2,907
| +5% | +$155K | 0.14% | 143 |
|
|
2021
Q4 | $3.75M | Sell |
62,156
-38,177
| -38% | -$2.31M | 0.16% | 134 |
|
|
2021
Q3 | $7.04M | Buy |
100,333
+7,787
| +8% | +$546K | 0.35% | 65 |
|
|
2021
Q2 | $6.55M | Buy |
92,546
+85,175
| +1,156% | +$6.03M | 0.33% | 76 |
|
|
2021
Q1 | $536K | Sell |
7,371
-1,653
| -18% | -$120K | 0.03% | 264 |
|
|
2020
Q4 | $556K | Sell |
9,024
-999
| -10% | -$61.6K | 0.03% | 239 |
|
|
2020
Q3 | $432K | Sell |
10,023
-1,036
| -9% | -$44.7K | 0.03% | 239 |
|
|
2020
Q2 | $565 | Sell |
11,059
-127,390
| -92% | -$6.51K | 0.01% | 226 |
|
|
2020
Q1 | $5.83K | Buy |
138,449
+73,214
| +112% | +$3.08K | 0.13% | 57 |
|
|
2019
Q4 | $5.21K | Buy |
65,235
+16,461
| +34% | +$1.32K | 0.11% | 71 |
|
|
2019
Q3 | $3.37K | Buy |
48,774
+10,627
| +28% | +$734 | 0.08% | 126 |
|
|
2019
Q2 | $2.67K | Sell |
38,147
-1,460
| -4% | -$102 | 0.07% | 141 |
|
|
2019
Q1 | $2.46M | Sell |
39,607
-1,483
| -4% | -$92.3K | 0.15% | 146 |
|
|
2018
Q4 | $2.14M | Sell |
41,090
-5,139
| -11% | -$268K | 0.14% | 154 |
|
|
2018
Q3 | $3.32M | Sell |
46,229
-1,837
| -4% | -$132K | 0.02% | 125 |
|
|
2018
Q2 | $3.22M | Sell |
48,066
-239
| -0.5% | -$16K | 0.02% | 116 |
|
|
2018
Q1 | $3.26M | Buy |
48,305
+952
| +2% | +$64.3K | 0.19% | 113 |
|
|
2017
Q4 | $3.52M | Buy |
47,353
+33
| +0.1% | +$2.46K | 0.24% | 115 |
|
|
2017
Q3 | $3.44M | Buy |
47,320
+244
| +0.5% | +$17.7K | 0.24% | 117 |
|
|
2017
Q2 | $3.15M | Buy |
47,076
+959
| +2% | +$64.1K | 0.25% | 114 |
|
|
2017
Q1 | $2.76M | Buy |
46,117
+5,190
| +13% | +$310K | 0.21% | 127 |
|
|
2016
Q4 | $2.43M | Buy |
40,927
+1,186
| +3% | +$70.5K | 0.21% | 119 |
|
|
2016
Q3 | $1.88M | Buy |
39,741
+101
| +0.3% | +$4.77K | 0.17% | 126 |
|
|
2016
Q2 | $1.68M | Buy |
39,640
+625
| +2% | +$26.5K | 0.16% | 131 |
|
|
2016
Q1 | $1.63M | Sell |
39,015
-410
| -1% | -$17.1K | 0.17% | 118 |
|
|
2015
Q4 | $2.04M | Buy |
39,425
+1,295
| +3% | +$67K | 0.21% | 73 |
|
|
2015
Q3 | $1.89M | Buy |
38,130
+18,259
| +92% | +$906K | 0.21% | 74 |
|
|
2015
Q2 | $1.1M | Sell |
19,871
-1,382
| -7% | -$76.4K | 0.17% | 84 |
|
|
2015
Q1 | $1.1M | Buy |
+21,253
| New | +$1.1M | 0.17% | 82 |
|