Freestone Capital Holdings’s North American Construction NOA Stock Holding History

Freestone Capital Holdings’s Portfolio NOA Stock Details NOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$439K	Hold	27,500	–	–	0.01%	312
2025 Q1	$434K	Hold	27,500	–	–	0.02%	298
2024 Q4	$594K	Hold	27,500	–	–	0.02%	263
2024 Q3	$514K	Hold	27,500	–	–	0.02%	286
2024 Q2	$530K	Hold	27,500	–	–	0.02%	288
2024 Q1	$613K	Hold	27,500	–	–	0.02%	276
2023 Q4	$573K	Hold	27,500	–	–	0.03%	252
2023 Q3	$597K	Hold	27,500	–	–	0.03%	224
2023 Q2	$526K	Hold	27,500	–	–	0.02%	246
2023 Q1	$459K	Hold	27,500	–	–	0.02%	255
2022 Q4	$368K	Hold	27,500	–	–	0.02%	270
2022 Q3	$263K	Hold	27,500	–	–	0.01%	314
2022 Q2	$304K	Hold	27,500	–	–	0.01%	337
2022 Q1	$397K	Hold	27,500	–	–	0.02%	412
2021 Q4	$415K	Hold	27,500	–	–	0.02%	342
2021 Q3	$405K	Hold	27,500	–	–	0.02%	310
2021 Q2	$417K	Hold	27,500	–	–	0.02%	292
2021 Q1	$296K	Hold	27,500	–	–	0.02%	328
2020 Q4	$272K	Hold	27,500	–	–	0.02%	306
2020 Q3	$179K	Hold	27,500	–	–	0.01%	338
2020 Q2	$172	Hold	27,500	–	–	﹤0.01%	334
2020 Q1	$140	Hold	27,500	–	–	﹤0.01%	355
2019 Q4	$333	Hold	27,500	–	–	0.01%	340
2019 Q3	$317	Hold	27,500	–	–	0.01%	336
2019 Q2	$297	Hold	27,500	–	–	0.01%	320
2019 Q1	$320K	Hold	27,500	–	–	0.02%	303
2018 Q4	$245K	Hold	27,500	–	–	0.02%	371
2018 Q3	$270K	Hold	27,500	–	–	﹤0.01%	330
2018 Q2	$164K	Buy	+27,500	New	+$164K	﹤0.01%	327
2018 Q1	–	Sell	-27,500	Closed	-$136K	–	345
2017 Q4	$136K	Hold	27,500	–	–	0.01%	325
2017 Q3	$120K	Hold	27,500	–	–	0.01%	321
2017 Q2	$121K	Hold	27,500	–	–	0.01%	314
2017 Q1	$136K	Hold	27,500	–	–	0.01%	334
2016 Q4	$106K	Hold	27,500	–	–	0.01%	325
2016 Q3	$69K	Hold	27,500	–	–	0.01%	326
2016 Q2	$78K	Hold	27,500	–	–	0.01%	310
2016 Q1	$56K	Hold	27,500	–	–	0.01%	321
2015 Q4	$48K	Hold	27,500	–	–	0.01%	342
2015 Q3	$60K	Buy	+27,500	New	+$60K	0.01%	322