Freestone Capital Holdings’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,749	Closed	-$239K	–	383
2022 Q4	$239K	Buy	3,749 +3	+0.1%	+$184	0.01%	318
2022 Q3	$212K	Sell	3,746 -16	-0.4%	-$1.06K	0.01%	335
2022 Q2	$238K	Sell	3,762 -3,408	-48%	-$231K	0.01%	361
2022 Q1	$503K	Buy	+7,170	New	+$458K	0.02%	346
2021 Q1	–	Sell	-518	Closed	-$32.5K	–	595
2020 Q4	$32.5K	Buy	518 +500	+2,778%	+$30.1K	﹤0.01%	645
2020 Q3	$915	Buy	+18	New	+$958	﹤0.01%	1130
2018 Q1	–	Sell	-4,500	Closed	-$285K	–	345
2017 Q4	$285K	Sell	4,500 -21	-0.5%	-$1.6K	0.02%	306
2017 Q3	$349K	Buy	+4,521	New	+$358K	0.02%	284
2014 Q1	–	Sell	-5,283	Closed	-$245K	–	250
2013 Q4	$245K	Sell	5,283 -34,414	-87%	-$1.63M	0.04%	247
2013 Q3	$1.81M	Buy	+39,697	New	+$1.88M	0.32%	55