Freestone Capital Holdings’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
2,708
-15
| -0.6% | -$2.1K | 0.01% | 327 |
|
|
2025
Q1 | $356K | Sell |
2,723
-858
| -24% | -$112K | 0.01% | 327 |
|
|
2024
Q4 | $470K | Sell |
3,581
-15
| -0.4% | -$1.97K | 0.02% | 294 |
|
|
2024
Q3 | $448K | Buy |
3,596
+7
| +0.2% | +$871 | 0.02% | 303 |
|
|
2024
Q2 | $320K | Buy |
3,589
+31
| +0.9% | +$2.76K | 0.01% | 371 |
|
|
2024
Q1 | $346K | Sell |
3,558
-38
| -1% | -$3.7K | 0.01% | 350 |
|
|
2023
Q4 | $335K | Buy |
3,596
+16
| +0.4% | +$1.49K | 0.02% | 309 |
|
|
2023
Q3 | $264K | Sell |
3,580
-39
| -1% | -$2.88K | 0.01% | 304 |
|
|
2023
Q2 | $292K | Sell |
3,619
-95
| -3% | -$7.67K | 0.01% | 307 |
|
|
2023
Q1 | $270K | Sell |
3,714
-164
| -4% | -$11.9K | 0.01% | 300 |
|
|
2022
Q4 | $298K | Sell |
3,878
-421
| -10% | -$32.4K | 0.01% | 291 |
|
|
2022
Q3 | $290K | Sell |
4,299
-3,334
| -44% | -$225K | 0.01% | 304 |
|
|
2022
Q2 | $562K | Sell |
7,633
-2,744
| -26% | -$202K | 0.02% | 252 |
|
|
2022
Q1 | $950K | Buy |
10,377
+123
| +1% | +$11.3K | 0.04% | 255 |
|
|
2021
Q4 | $1.11M | Buy |
10,254
+3,941
| +62% | +$428K | 0.05% | 221 |
|
|
2021
Q3 | $615K | Buy |
6,313
+1,492
| +31% | +$145K | 0.03% | 261 |
|
|
2021
Q2 | $413K | Sell |
4,821
-280
| -5% | -$24K | 0.02% | 293 |
|
|
2021
Q1 | $404K | Buy |
5,101
+446
| +10% | +$35.3K | 0.02% | 290 |
|
|
2020
Q4 | $292K | Buy |
4,655
+816
| +21% | +$51.2K | 0.02% | 294 |
|
|
2020
Q3 | $180K | Buy |
+3,839
| New | +$180K | 0.01% | 336 |
|
|
2020
Q1 | – | Sell |
-13,578
| Closed | -$832 | – | 376 |
|
|
2019
Q4 | $832 | Sell |
13,578
-3,024
| -18% | -$185 | 0.02% | 276 |
|
|
2019
Q3 | $880 | Sell |
16,602
-1,550
| -9% | -$82 | 0.02% | 273 |
|
|
2019
Q2 | $931 | Buy |
+18,152
| New | +$931 | 0.02% | 242 |
|