Freestone Capital Holdings’s Lloyds Banking Group LYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-164,360	Closed	-$396K	–	524
2022 Q1	$396K	Buy	164,360 +124,290	+310%	+$331K	0.02%	413
2021 Q4	$102K	Buy	40,070 +16,568	+70%	+$42.2K	﹤0.01%	488
2021 Q3	$58K	Buy	23,502 +12,253	+109%	+$30K	﹤0.01%	417
2021 Q2	$29K	Buy	+11,249	New	+$28.9K	﹤0.01%	411
2021 Q1	–	Sell	-715	Closed	-$1.4K	–	800
2020 Q4	$1.4K	Sell	715 -1,229	-63%	-$2.07K	﹤0.01%	1190
2020 Q3	$2.53K	Buy	+1,944	New	+$2.73K	﹤0.01%	999
2020 Q2	–	Sell	-145,522	Closed	-$220	–	369
2020 Q1	$220	Sell	145,522 -108,509	-43%	-$280K	﹤0.01%	340
2019 Q4	$841	Buy	254,031 +20,145	+9%	+$60.9K	0.02%	274
2019 Q3	$617	Buy	233,886 +39,957	+21%	+$104K	0.01%	300
2019 Q2	$551	Buy	193,929 +18,902	+11%	+$58.4K	0.01%	284
2019 Q1	$562K	Buy	175,027 +111,176	+174%	+$340K	0.03%	272
2018 Q4	$163K	Buy	63,851 +29,089	+84%	+$82.7K	0.01%	396
2018 Q3	$106K	Buy	34,762 +20,037	+136%	+$64.2K	0.01%	383
2018 Q2	$49K	Buy	+14,725	New	+$52.3K	﹤0.01%	349
2016 Q3	–	Sell	-149,361	Closed	-$444K	–	350
2016 Q2	$444K	Sell	149,361 -1,606	-1%	-$6.29K	0.04%	255
2016 Q1	$596K	Buy	150,967 +6,687	+5%	+$25.9K	0.06%	232
2015 Q4	$629K	Buy	+144,280	New	+$654K	0.07%	236