Freestone Capital Holdings’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
387,514
+99,385
| +34% | +$431K | 0.06% | 177 |
|
|
2025
Q1 | $1.43M | Buy |
288,129
+108,776
| +61% | +$542K | 0.05% | 190 |
|
|
2024
Q4 | $1.16M | Buy |
+179,353
| New | +$1.16M | 0.04% | 202 |
|
|
2019
Q1 | – | Sell |
-33,179
| Closed | -$296K | – | 394 |
|
|
2018
Q4 | $296K | Sell |
33,179
-681
| -2% | -$6.08K | 0.02% | 349 |
|
|
2018
Q3 | $362K | Sell |
33,860
-1,845
| -5% | -$19.7K | ﹤0.01% | 290 |
|
|
2018
Q2 | $323K | Sell |
35,705
-6,752
| -16% | -$61.1K | ﹤0.01% | 293 |
|
|
2018
Q1 | $393K | Sell |
42,457
-2,413
| -5% | -$22.3K | 0.02% | 283 |
|
|
2017
Q4 | $328K | Sell |
44,870
-19,876
| -31% | -$145K | 0.02% | 293 |
|
|
2017
Q3 | $563K | Buy |
64,746
+1,592
| +3% | +$13.8K | 0.04% | 249 |
|
|
2017
Q2 | $596K | Sell |
63,154
-12,925
| -17% | -$122K | 0.05% | 244 |
|
|
2017
Q1 | $644K | Sell |
76,079
-3,583
| -4% | -$30.3K | 0.05% | 238 |
|
|
2016
Q4 | $852K | Buy |
79,662
+1,406
| +2% | +$15K | 0.07% | 210 |
|
|
2016
Q3 | $610K | Sell |
78,256
-1,621
| -2% | -$12.6K | 0.06% | 228 |
|
|
2016
Q2 | $546K | Sell |
79,877
-2,976
| -4% | -$20.3K | 0.05% | 240 |
|
|
2016
Q1 | $733K | Buy |
82,853
+7,986
| +11% | +$70.7K | 0.08% | 214 |
|
|
2015
Q4 | $485K | Sell |
74,867
-23,103
| -24% | -$150K | 0.05% | 262 |
|
|
2015
Q3 | $596K | Buy |
97,970
+5,563
| +6% | +$33.8K | 0.06% | 216 |
|
|
2015
Q2 | $555K | Sell |
92,407
-890
| -1% | -$5.35K | 0.09% | 163 |
|
|
2015
Q1 | $868K | Buy |
93,297
+26,919
| +41% | +$250K | 0.14% | 116 |
|
|
2014
Q4 | $633K | Sell |
66,378
-24,272
| -27% | -$231K | 0.1% | 103 |
|
|
2014
Q3 | $832K | Sell |
90,650
-679
| -0.7% | -$6.23K | 0.14% | 97 |
|
|
2014
Q2 | $1.01M | Buy |
91,329
+4,225
| +5% | +$46.6K | 0.16% | 102 |
|
|
2014
Q1 | $1.22M | Buy |
87,104
+23,462
| +37% | +$328K | 0.22% | 78 |
|
|
2013
Q4 | $760K | Buy |
63,642
+2,445
| +4% | +$29.2K | 0.13% | 128 |
|
|
2013
Q3 | $626K | Buy |
61,197
+14,412
| +31% | +$147K | 0.11% | 183 |
|
|
2013
Q2 | $623K | Buy |
+46,785
| New | +$623K | 0.13% | 149 |
|