Freestone Capital Holdings’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.74M	Sell	42,482 -2,367	-5%	-$431K	0.26%	65
2025 Q1	$7.12M	Buy	44,849 +1,516	+3%	+$241K	0.27%	67
2024 Q4	$5.22M	Buy	43,333 +438	+1%	+$52.7K	0.18%	84
2024 Q3	$5.21M	Sell	42,895 -5,169	-11%	-$628K	0.18%	92
2024 Q2	$4.87M	Buy	48,064 +189	+0.4%	+$19.2K	0.17%	88
2024 Q1	$4.39M	Buy	47,875 +2,099	+5%	+$192K	0.16%	98
2023 Q4	$4.31M	Buy	45,776 +696	+2%	+$65.5K	0.19%	90
2023 Q3	$4.17M	Buy	45,080 +2,747	+6%	+$254K	0.22%	77
2023 Q2	$4.13M	Sell	42,333 -1,456	-3%	-$142K	0.17%	87
2023 Q1	$4.26M	Sell	43,789 -2,592	-6%	-$252K	0.19%	82
2022 Q4	$4.69M	Sell	46,381 -11,320	-20%	-$1.15M	0.21%	79
2022 Q3	$4.79M	Sell	57,701 -9,101	-14%	-$756K	0.22%	71
2022 Q2	$6.6M	Sell	66,802 -11,427	-15%	-$1.13M	0.25%	64
2022 Q1	$7.35M	Sell	78,229 -2,836	-3%	-$266K	0.3%	75
2021 Q4	$7.7M	Sell	81,065 -293	-0.4%	-$27.8K	0.33%	67
2021 Q3	$7.71M	Sell	81,358 -3,606	-4%	-$342K	0.39%	57
2021 Q2	$8.42M	Sell	84,964 -267	-0.3%	-$26.5K	0.42%	55
2021 Q1	$7.56M	Sell	85,231 -2,694	-3%	-$239K	0.41%	60
2020 Q4	$7.28M	Buy	87,925 +10,951	+14%	+$907K	0.42%	60
2020 Q3	$5.77M	Sell	76,974 -17,996	-19%	-$1.35M	0.38%	64
2020 Q2	$6.65K	Buy	94,970 +1,372	+1%	+$96	0.08%	58
2020 Q1	$6.83K	Sell	93,598 -648	-0.7%	-$47	0.15%	49
2019 Q4	$8.02K	Buy	94,246 +17,380	+23%	+$1.48K	0.17%	41
2019 Q3	$5.84K	Buy	76,866 +36,445	+90%	+$2.77K	0.14%	62
2019 Q2	$3.17K	Sell	40,421 -792	-2%	-$62	0.08%	133
2019 Q1	$3.64M	Buy	41,213 +8,199	+25%	+$725K	0.22%	118
2018 Q4	$2.2M	Sell	33,014 -15,758	-32%	-$1.05M	0.15%	152
2018 Q3	$3.98M	Buy	48,772 +2,371	+5%	+$193K	0.03%	113
2018 Q2	$3.75M	Buy	46,401 +2,463	+6%	+$199K	0.02%	115
2018 Q1	$4.37M	Buy	43,938 +4,400	+11%	+$437K	0.25%	101
2017 Q4	$4.18M	Buy	39,538 +3,125	+9%	+$330K	0.29%	100
2017 Q3	$4.04M	Buy	36,413 +1,584	+5%	+$176K	0.29%	107
2017 Q2	$4.09M	Buy	34,829 +1,627	+5%	+$191K	0.32%	80
2017 Q1	$3.75M	Buy	33,202 +4,415	+15%	+$499K	0.29%	73
2016 Q4	$2.63M	Buy	28,787 +4,783	+20%	+$438K	0.23%	113
2016 Q3	$2.33M	Buy	24,004 +2,230	+10%	+$217K	0.21%	110
2016 Q2	$2.22M	Sell	21,774 -698	-3%	-$71K	0.22%	95
2016 Q1	$2.21M	Sell	22,472 -8,683	-28%	-$852K	0.23%	76
2015 Q4	$2.74M	Buy	31,155 +11,077	+55%	+$974K	0.28%	53
2015 Q3	$1.59M	Sell	20,078 -3,022	-13%	-$240K	0.17%	100
2015 Q2	$1.85M	Buy	23,100 +11,089	+92%	+$889K	0.29%	45
2015 Q1	$905K	Buy	12,011 +5,261	+78%	+$396K	0.14%	110
2014 Q4	$550K	Buy	+6,750	New	+$550K	0.09%	127