Freestone Capital Holdings’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,301
| Closed | -$500K | – | 477 |
|
|
2024
Q2 | $500K | Buy |
3,301
+241
| +8% | +$35.2K | 0.02% | 300 |
|
|
2024
Q1 | $445K | Buy |
+3,060
| New | +$424K | 0.02% | 317 |
|
|
2018
Q4 | – | Sell |
-1,298
| Closed | -$214K | – | 441 |
|
|
2018
Q3 | $214K | Sell |
1,298
-1,474
| -53% | -$256K | 0.01% | 375 |
|
|
2018
Q2 | $472K | Sell |
2,772
-990
| -26% | -$177K | 0.03% | 286 |
|
|
2018
Q1 | $694K | Sell |
3,762
-108
| -3% | -$20.1K | 0.05% | 248 |
|
|
2017
Q4 | $662K | Sell |
3,870
-66
| -2% | -$11K | 0.05% | 247 |
|
|
2017
Q3 | $634K | Buy |
3,936
+208
| +6% | +$32.7K | 0.05% | 242 |
|
|
2017
Q2 | $604K | Sell |
3,728
-547
| -13% | -$86.3K | 0.05% | 241 |
|
|
2017
Q1 | $661K | Sell |
4,275
-371
| -8% | -$60K | 0.05% | 235 |
|
|
2016
Q4 | $727K | Buy |
4,646
+18
| +0.4% | +$2.44K | 0.06% | 223 |
|
|
2016
Q3 | $537K | Sell |
4,628
-143
| -3% | -$16.6K | 0.05% | 258 |
|
|
2016
Q2 | $564K | Sell |
4,771
-187
| -4% | -$21.7K | 0.06% | 233 |
|
|
2016
Q1 | $550K | Sell |
4,958
-469
| -9% | -$50.9K | 0.06% | 242 |
|
|
2015
Q4 | $658K | Sell |
5,427
-130
| -2% | -$15.8K | 0.07% | 231 |
|
|
2015
Q3 | $678K | Buy |
5,557
+176
| +3% | +$22K | 0.07% | 198 |
|
|
2015
Q2 | $672K | Sell |
5,381
-420
| -7% | -$51.7K | 0.11% | 146 |
|
|
2015
Q1 | $737K | Sell |
5,801
-108
| -2% | -$13.1K | 0.12% | 128 |
|
|
2014
Q4 | $742K | Buy |
5,909
+7
| +0.1% | +$859 | 0.12% | 94 |
|
|
2014
Q3 | $728K | Sell |
5,902
-636
| -10% | -$78.3K | 0.13% | 99 |
|
|
2014
Q2 | $811K | Sell |
6,538
-1,171
| -15% | -$143K | 0.13% | 109 |
|
|
2014
Q1 | $935K | Sell |
7,709
-7,124
| -48% | -$822K | 0.17% | 100 |
|
|
2013
Q4 | $1.73M | Buy |
14,833
+3,353
| +29% | +$381K | 0.31% | 49 |
|
|
2013
Q3 | $1.28M | Buy |
11,480
+6,657
| +138% | +$770K | 0.23% | 83 |
|
|
2013
Q2 | $539K | Buy |
+4,823
| New | +$497K | 0.12% | 182 |
|
Other funds holding MTB
