Freestone Capital Holdings’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
14,410
-353
| -2% | -$110K | 0.15% | 100 |
|
|
2025
Q1 | $4.98M | Sell |
14,763
-141
| -0.9% | -$47.5K | 0.19% | 88 |
|
|
2024
Q4 | $5.06M | Buy |
14,904
+11
| +0.1% | +$3.73K | 0.18% | 86 |
|
|
2024
Q3 | $4.31M | Buy |
14,893
+389
| +3% | +$113K | 0.15% | 103 |
|
|
2024
Q2 | $3.79M | Buy |
14,504
+441
| +3% | +$115K | 0.14% | 109 |
|
|
2024
Q1 | $4.17M | Buy |
14,063
+582
| +4% | +$172K | 0.16% | 103 |
|
|
2023
Q4 | $3.89M | Buy |
13,481
+26
| +0.2% | +$7.51K | 0.17% | 99 |
|
|
2023
Q3 | $3.43M | Sell |
13,455
-571
| -4% | -$146K | 0.18% | 100 |
|
|
2023
Q2 | $4.04M | Sell |
14,026
-208
| -1% | -$59.9K | 0.16% | 91 |
|
|
2023
Q1 | $3.51M | Sell |
14,234
-491
| -3% | -$121K | 0.16% | 97 |
|
|
2022
Q4 | $3.36M | Sell |
14,725
-832
| -5% | -$190K | 0.15% | 103 |
|
|
2022
Q3 | $3.13M | Sell |
15,557
-1,417
| -8% | -$285K | 0.14% | 103 |
|
|
2022
Q2 | $3.34M | Sell |
16,974
-3,685
| -18% | -$726K | 0.13% | 110 |
|
|
2022
Q1 | $4.25M | Sell |
20,659
-150
| -0.7% | -$30.8K | 0.17% | 121 |
|
|
2021
Q4 | $4.48M | Buy |
20,809
+333
| +2% | +$71.7K | 0.19% | 113 |
|
|
2021
Q3 | $4.28M | Buy |
20,476
+136
| +0.7% | +$28.4K | 0.21% | 103 |
|
|
2021
Q2 | $4.55M | Sell |
20,340
-42
| -0.2% | -$9.39K | 0.23% | 106 |
|
|
2021
Q1 | $4.7M | Buy |
20,382
+583
| +3% | +$135K | 0.26% | 99 |
|
|
2020
Q4 | $3.39M | Sell |
19,799
-420
| -2% | -$71.9K | 0.2% | 125 |
|
|
2020
Q3 | $2.97M | Buy |
20,219
+777
| +4% | +$114K | 0.19% | 108 |
|
|
2020
Q2 | $2.69K | Sell |
19,442
-3,198
| -14% | -$443 | 0.03% | 126 |
|
|
2020
Q1 | $2.46K | Sell |
22,640
-1,679
| -7% | -$183 | 0.05% | 117 |
|
|
2019
Q4 | $4.12K | Sell |
24,319
-1,201
| -5% | -$203 | 0.09% | 98 |
|
|
2019
Q3 | $4K | Sell |
25,520
-5,588
| -18% | -$875 | 0.1% | 103 |
|
|
2019
Q2 | $5.15K | Buy |
+31,108
| New | +$5.15K | 0.13% | 101 |
|