Freestone Capital Holdings’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,500
| Closed | -$485K | – | 451 |
|
|
2024
Q2 | $485K | Hold |
9,500
| – | – | 0.02% | 301 |
|
|
2024
Q1 | $522K | Buy |
+9,500
| New | +$522K | 0.02% | 293 |
|
|
2023
Q4 | – | Sell |
-13,304
| Closed | -$553K | – | 403 |
|
|
2023
Q3 | $553K | Sell |
13,304
-217
| -2% | -$9.02K | 0.03% | 228 |
|
|
2023
Q2 | $573K | Hold |
13,521
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $587K | Hold |
13,521
| – | – | 0.03% | 236 |
|
|
2022
Q4 | $904K | Sell |
13,521
-104
| -0.8% | -$6.95K | 0.04% | 202 |
|
|
2022
Q3 | $969K | Hold |
13,625
| – | – | 0.04% | 199 |
|
|
2022
Q2 | $1M | Buy |
13,625
+272
| +2% | +$20K | 0.04% | 208 |
|
|
2022
Q1 | $1.21M | Buy |
13,353
+320
| +2% | +$28.9K | 0.05% | 235 |
|
|
2021
Q4 | $1.13M | Buy |
+13,033
| New | +$1.13M | 0.05% | 219 |
|
|
2013
Q4 | – | Sell |
-9,800
| Closed | -$304K | – | 295 |
|
|
2013
Q3 | $304K | Buy |
+9,800
| New | +$304K | 0.05% | 268 |
|