Freestone Capital Holdings’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $347K | Hold |
75,333
| – | – | 0.01% | 418 |
|
|
2025
Q4 | $608K | Buy |
75,333
+24,876
| +49% | +$197K | 0.02% | 305 |
|
|
2025
Q3 | $389K | Sell |
50,457
-505
| -1% | -$4.19K | 0.01% | 386 |
|
|
2025
Q2 | $443K | Sell |
50,962
-414
| -0.8% | -$3.44K | 0.02% | 312 |
|
|
2025
Q1 | $447K | Buy |
51,376
+245
| +0.5% | +$2.55K | 0.02% | 296 |
|
|
2024
Q4 | $551K | Sell |
51,131
-105
| -0.2% | -$1.18K | 0.02% | 274 |
|
|
2024
Q3 | $548K | Buy |
51,236
+286
| +0.6% | +$3.26K | 0.02% | 282 |
|
|
2024
Q2 | $846K | Sell |
50,950
-14,231
| -22% | -$204K | 0.03% | 232 |
|
|
2024
Q1 | $748K | Buy |
65,181
+5,736
| +10% | +$76.9K | 0.03% | 252 |
|
|
2023
Q4 | $1.01M | Sell |
59,445
-7,681
| -11% | -$94.2K | 0.05% | 202 |
|
|
2023
Q3 | $598K | Sell |
67,126
-13,082
| -16% | -$137K | 0.03% | 225 |
|
|
2023
Q2 | $950K | Buy |
80,208
+5,544
| +7% | +$55.7K | 0.04% | 193 |
|
|
2023
Q1 | $837K | Buy |
74,664
+7,764
| +12% | +$81.6K | 0.04% | 210 |
|
|
2022
Q4 | $599K | Sell |
66,900
-4,353
| -6% | -$42.9K | 0.03% | 233 |
|
|
2022
Q3 | $700K | Buy |
71,253
+7,742
| +12% | +$90.1K | 0.03% | 221 |
|
|
2022
Q2 | $834K | Sell |
63,511
-473
| -0.7% | -$10.8K | 0.03% | 221 |
|
|
2022
Q1 | $2.3M | Buy |
63,984
+7,195
| +13% | +$260K | 0.09% | 177 |
|
|
2021
Q4 | $2.69M | Buy |
56,789
+35,389
| +165% | +$1.99M | 0.11% | 161 |
|
|
2021
Q3 | $1.58M | Sell |
21,400
-777
| -4% | -$56.1K | 0.08% | 187 |
|
|
2021
Q2 | $1.51M | Sell |
22,177
-1,658
| -7% | -$99.5K | 0.08% | 189 |
|
|
2021
Q1 | $1.25M | Buy |
23,835
+23,097
| +3,130% | +$1.33M | 0.07% | 194 |
|
|
2020
Q4 | $37K | Buy |
738
+384
| +108% | +$16K | ﹤0.01% | 628 |
|
|
2020
Q3 | $9.24K | Buy |
+354
| New | +$8.23K | ﹤0.01% | 760 |
|
Other funds holding SNAP
VCM
VPM
ICM
