FCH
Freestone Capital Holdings’s Interpublic Group of Companies IPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $551K | Buy |
22,503
+1,252
| +6% | +$30.6K | 0.02% | 276 |
|
2025
Q1 | $577K | Sell |
21,251
-2,955
| -12% | -$80.3K | 0.02% | 266 |
|
2024
Q4 | $678K | Sell |
24,206
-2,192
| -8% | -$61.4K | 0.02% | 254 |
|
2024
Q3 | $835K | Sell |
26,398
-1,624
| -6% | -$51.4K | 0.03% | 235 |
|
2024
Q2 | $815K | Sell |
28,022
-2,751
| -9% | -$80K | 0.03% | 232 |
|
2024
Q1 | $1M | Sell |
30,773
-939
| -3% | -$30.6K | 0.04% | 211 |
|
2023
Q4 | $1.04M | Sell |
31,712
-584
| -2% | -$19.1K | 0.05% | 196 |
|
2023
Q3 | $926K | Sell |
32,296
-1,033
| -3% | -$29.6K | 0.05% | 180 |
|
2023
Q2 | $1.29M | Sell |
33,329
-6,167
| -16% | -$238K | 0.05% | 170 |
|
2023
Q1 | $1.47M | Sell |
39,496
-908
| -2% | -$33.8K | 0.07% | 161 |
|
2022
Q4 | $1.35M | Sell |
40,404
-40,422
| -50% | -$1.35M | 0.06% | 167 |
|
2022
Q3 | $2.07M | Sell |
80,826
-37,015
| -31% | -$948K | 0.09% | 139 |
|
2022
Q2 | $3.24M | Sell |
117,841
-21,655
| -16% | -$596K | 0.12% | 114 |
|
2022
Q1 | $4.95M | Sell |
139,496
-9,284
| -6% | -$329K | 0.2% | 105 |
|
2021
Q4 | $5.57M | Sell |
148,780
-6,420
| -4% | -$240K | 0.24% | 91 |
|
2021
Q3 | $5.69M | Sell |
155,200
-7,268
| -4% | -$267K | 0.29% | 82 |
|
2021
Q2 | $5.28M | Sell |
162,468
-5,442
| -3% | -$177K | 0.26% | 97 |
|
2021
Q1 | $4.9M | Sell |
167,910
-15,937
| -9% | -$465K | 0.27% | 91 |
|
2020
Q4 | $4.32M | Buy |
183,847
+45,710
| +33% | +$1.08M | 0.25% | 90 |
|
2020
Q3 | $2.3M | Sell |
138,137
-9,336
| -6% | -$156K | 0.15% | 140 |
|
2020
Q2 | $2.53K | Buy |
147,473
+38,793
| +36% | +$666 | 0.03% | 134 |
|
2020
Q1 | $1.76K | Sell |
108,680
-81,174
| -43% | -$1.32K | 0.04% | 146 |
|
2019
Q4 | $4.39K | Sell |
189,854
-29,872
| -14% | -$690 | 0.09% | 88 |
|
2019
Q3 | $4.74K | Sell |
219,726
-46,385
| -17% | -$1K | 0.11% | 79 |
|
2019
Q2 | $6.01K | Sell |
266,111
-496,161
| -65% | -$11.2K | 0.15% | 75 |
|
2019
Q1 | $16M | Sell |
762,272
-238,684
| -24% | -$5.01M | 0.95% | 21 |
|
2018
Q4 | $20.7M | Sell |
1,000,956
-92,679
| -8% | -$1.91M | 1.4% | 13 |
|
2018
Q3 | $25M | Buy |
1,093,635
+22,330
| +2% | +$511K | 0.16% | 12 |
|
2018
Q2 | $25.1M | Buy |
1,071,305
+69,424
| +7% | +$1.63M | 0.16% | 10 |
|
2018
Q1 | $23.1M | Buy |
1,001,881
+108,864
| +12% | +$2.51M | 1.35% | 12 |
|
2017
Q4 | $18M | Sell |
893,017
-62,658
| -7% | -$1.26M | 1.25% | 19 |
|
2017
Q3 | $19.9M | Buy |
955,675
+23,805
| +3% | +$495K | 1.41% | 15 |
|
2017
Q2 | $22.9M | Sell |
931,870
-13,434
| -1% | -$330K | 1.79% | 10 |
|
2017
Q1 | $23.2M | Buy |
945,304
+7,784
| +0.8% | +$191K | 1.79% | 10 |
|
2016
Q4 | $21.9M | Buy |
937,520
+22,648
| +2% | +$530K | 1.89% | 14 |
|
2016
Q3 | $20.4M | Buy |
914,872
+87,558
| +11% | +$1.96M | 1.87% | 15 |
|
2016
Q2 | $19.1M | Buy |
827,314
+5,832
| +0.7% | +$135K | 1.87% | 15 |
|
2016
Q1 | $18.9M | Sell |
821,482
-65,259
| -7% | -$1.5M | 1.98% | 13 |
|
2015
Q4 | $20.6M | Buy |
886,741
+7,710
| +0.9% | +$179K | 2.14% | 9 |
|
2015
Q3 | $16.8M | Buy |
+879,031
| New | +$16.8M | 1.83% | 17 |
|
2015
Q1 | – | Sell |
-28,290
| Closed | -$588K | – | 191 |
|
2014
Q4 | $588K | Buy |
+28,290
| New | +$588K | 0.1% | 111 |
|