Freestone Capital Holdings’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.14M	Sell	34,830 -1,451	-4%	-$133K	0.1%	138
2025 Q4	$3.2M	Buy	36,281 +1,405	+4%	+$119K	0.09%	137
2025 Q3	$2.89M	Buy	34,876 +618	+2%	+$49.4K	0.09%	149
2025 Q2	$2.72M	Sell	34,258 -1,632	-5%	-$125K	0.09%	143
2025 Q1	$3.03M	Buy	35,890 +534	+2%	+$44.4K	0.11%	130
2024 Q4	$2.74M	Buy	35,356 +332	+0.9%	+$28K	0.09%	136
2024 Q3	$3.01M	Buy	35,024 +50	+0.1%	+$4.04K	0.1%	140
2024 Q2	$2.74M	Buy	34,974 +659	+2%	+$53.5K	0.1%	139
2024 Q1	$2.96M	Buy	34,315 +482	+1%	+$38.7K	0.11%	136
2023 Q4	$2.66M	Sell	33,833 -230	-0.7%	-$16.7K	0.12%	131
2023 Q3	$2.45M	Sell	34,063 -10,443	-23%	-$811K	0.13%	127
2023 Q2	$3.38M	Buy	44,506 +95	+0.2%	+$6.85K	0.14%	110
2023 Q1	$3.3M	Sell	44,411 -1,441	-3%	-$122K	0.15%	103
2022 Q4	$3.85M	Sell	45,852 -3,214	-7%	-$276K	0.18%	89
2022 Q3	$3.54M	Sell	49,066 -4,987	-9%	-$358K	0.16%	91
2022 Q2	$3.61M	Sell	54,053 -11,897	-18%	-$837K	0.14%	103
2022 Q1	$4.84M	Sell	65,950 -925	-1%	-$67K	0.19%	109
2021 Q4	$4.84M	Buy	66,875 +974	+1%	+$68K	0.2%	103
2021 Q3	$4.24M	Buy	65,901 +262	+0.4%	+$16.8K	0.21%	105
2021 Q2	$4.15M	Buy	65,639 +1,181	+2%	+$75.5K	0.21%	119
2021 Q1	$3.87M	Buy	64,458 +2,424	+4%	+$135K	0.21%	117
2020 Q4	$3.08M	Sell	62,034 -855	-1%	-$39.2K	0.18%	135
2020 Q3	$2.53M	Buy	62,889 +6,923	+12%	+$295K	0.17%	132
2020 Q2	$2.33K	Sell	55,966 -11,789	-17%	-$430K	0.03%	147
2020 Q1	$2.12K	Sell	67,755 -2,583	-4%	-$122K	0.05%	129
2019 Q4	$3.87K	Sell	70,338 -3,686	-5%	-$202K	0.08%	115
2019 Q3	$4.23K	Sell	74,024 -17,903	-19%	-$1.01M	0.1%	92
2019 Q2	$5.32K	Buy	+91,927	New	+$5.07M	0.14%	92