Freestone Capital Holdings’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,301
| Closed | -$500K | – | 469 |
|
|
2024
Q2 | $500K | Buy |
3,301
+241
| +8% | +$36.5K | 0.02% | 297 |
|
|
2024
Q1 | $445K | Buy |
+3,060
| New | +$445K | 0.02% | 315 |
|
|
2018
Q4 | – | Sell |
-1,298
| Closed | -$214K | – | 432 |
|
|
2018
Q3 | $214K | Sell |
1,298
-1,474
| -53% | -$243K | ﹤0.01% | 358 |
|
|
2018
Q2 | $472K | Sell |
2,772
-990
| -26% | -$169K | ﹤0.01% | 269 |
|
|
2018
Q1 | $694K | Sell |
3,762
-108
| -3% | -$19.9K | 0.04% | 240 |
|
|
2017
Q4 | $662K | Sell |
3,870
-66
| -2% | -$11.3K | 0.05% | 244 |
|
|
2017
Q3 | $634K | Buy |
3,936
+208
| +6% | +$33.5K | 0.05% | 242 |
|
|
2017
Q2 | $604K | Sell |
3,728
-547
| -13% | -$88.6K | 0.05% | 241 |
|
|
2017
Q1 | $661K | Sell |
4,275
-371
| -8% | -$57.4K | 0.05% | 235 |
|
|
2016
Q4 | $727K | Buy |
4,646
+18
| +0.4% | +$2.82K | 0.06% | 223 |
|
|
2016
Q3 | $537K | Sell |
4,628
-143
| -3% | -$16.6K | 0.05% | 255 |
|
|
2016
Q2 | $564K | Sell |
4,771
-187
| -4% | -$22.1K | 0.06% | 233 |
|
|
2016
Q1 | $550K | Sell |
4,958
-469
| -9% | -$52K | 0.06% | 242 |
|
|
2015
Q4 | $658K | Sell |
5,427
-130
| -2% | -$15.8K | 0.07% | 231 |
|
|
2015
Q3 | $678K | Buy |
5,557
+176
| +3% | +$21.5K | 0.07% | 196 |
|
|
2015
Q2 | $672K | Sell |
5,381
-420
| -7% | -$52.5K | 0.11% | 145 |
|
|
2015
Q1 | $737K | Sell |
5,801
-108
| -2% | -$13.7K | 0.12% | 125 |
|
|
2014
Q4 | $742K | Buy |
5,909
+7
| +0.1% | +$879 | 0.12% | 92 |
|
|
2014
Q3 | $728K | Sell |
5,902
-636
| -10% | -$78.4K | 0.13% | 99 |
|
|
2014
Q2 | $811K | Sell |
6,538
-1,171
| -15% | -$145K | 0.13% | 109 |
|
|
2014
Q1 | $935K | Sell |
7,709
-7,124
| -48% | -$864K | 0.17% | 98 |
|
|
2013
Q4 | $1.73M | Buy |
14,833
+3,353
| +29% | +$390K | 0.31% | 47 |
|
|
2013
Q3 | $1.29M | Buy |
11,480
+6,657
| +138% | +$745K | 0.23% | 80 |
|
|
2013
Q2 | $539K | Buy |
+4,823
| New | +$539K | 0.11% | 176 |
|