Freestone Capital Holdings’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,527
| Closed | -$265K | – | 449 |
|
|
2024
Q4 | $265K | Sell |
1,527
-293
| -16% | -$50.9K | 0.01% | 360 |
|
|
2024
Q3 | $361K | Hold |
1,820
| – | – | 0.01% | 331 |
|
|
2024
Q2 | $352K | Buy |
1,820
+37
| +2% | +$7.17K | 0.01% | 357 |
|
|
2024
Q1 | $389K | Hold |
1,783
| – | – | 0.01% | 332 |
|
|
2023
Q4 | $344K | Sell |
1,783
-8
| -0.4% | -$1.55K | 0.02% | 304 |
|
|
2023
Q3 | $295K | Sell |
1,791
-123
| -6% | -$20.2K | 0.02% | 290 |
|
|
2023
Q2 | $301K | Sell |
1,914
-9
| -0.5% | -$1.42K | 0.01% | 303 |
|
|
2023
Q1 | $257K | Buy |
1,923
+9
| +0.5% | +$1.2K | 0.01% | 311 |
|
|
2022
Q4 | $243K | Sell |
1,914
-136
| -7% | -$17.3K | 0.01% | 313 |
|
|
2022
Q3 | $211K | Sell |
2,050
-1,299
| -39% | -$134K | 0.01% | 338 |
|
|
2022
Q2 | $371K | Sell |
3,349
-10,926
| -77% | -$1.21M | 0.01% | 311 |
|
|
2022
Q1 | $1.92M | Sell |
14,275
-818
| -5% | -$110K | 0.08% | 195 |
|
|
2021
Q4 | $2.71M | Buy |
15,093
+27
| +0.2% | +$4.84K | 0.11% | 160 |
|
|
2021
Q3 | $2.1M | Sell |
15,066
-103
| -0.7% | -$14.4K | 0.11% | 167 |
|
|
2021
Q2 | $2.12M | Buy |
15,169
+1,526
| +11% | +$213K | 0.11% | 169 |
|
|
2021
Q1 | $1.64M | Buy |
+13,643
| New | +$1.64M | 0.09% | 176 |
|