Freestone Capital Holdings’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $443K | Sell |
50,962
-414
| -0.8% | -$3.6K | 0.01% | 308 |
|
2025
Q1 | $447K | Buy |
51,376
+245
| +0.5% | +$2.13K | 0.02% | 293 |
|
2024
Q4 | $551K | Sell |
51,131
-105
| -0.2% | -$1.13K | 0.02% | 274 |
|
2024
Q3 | $548K | Buy |
51,236
+286
| +0.6% | +$3.06K | 0.02% | 279 |
|
2024
Q2 | $846K | Sell |
50,950
-14,231
| -22% | -$236K | 0.03% | 230 |
|
2024
Q1 | $748K | Buy |
65,181
+5,736
| +10% | +$65.8K | 0.03% | 250 |
|
2023
Q4 | $1.01M | Sell |
59,445
-7,681
| -11% | -$130K | 0.05% | 200 |
|
2023
Q3 | $598K | Sell |
67,126
-13,082
| -16% | -$117K | 0.03% | 223 |
|
2023
Q2 | $950K | Buy |
80,208
+5,544
| +7% | +$65.6K | 0.04% | 191 |
|
2023
Q1 | $837K | Buy |
74,664
+7,764
| +12% | +$87K | 0.04% | 208 |
|
2022
Q4 | $599K | Sell |
66,900
-4,353
| -6% | -$39K | 0.03% | 230 |
|
2022
Q3 | $700K | Buy |
71,253
+7,742
| +12% | +$76.1K | 0.03% | 221 |
|
2022
Q2 | $834K | Sell |
63,511
-473
| -0.7% | -$6.21K | 0.03% | 221 |
|
2022
Q1 | $2.3M | Buy |
63,984
+7,195
| +13% | +$259K | 0.09% | 177 |
|
2021
Q4 | $2.69M | Buy |
56,789
+35,389
| +165% | +$1.67M | 0.11% | 161 |
|
2021
Q3 | $1.58M | Sell |
21,400
-777
| -4% | -$57.4K | 0.08% | 187 |
|
2021
Q2 | $1.51M | Sell |
22,177
-1,658
| -7% | -$113K | 0.08% | 189 |
|
2021
Q1 | $1.25M | Buy |
23,835
+23,097
| +3,130% | +$1.21M | 0.07% | 194 |
|
2020
Q4 | $37K | Buy |
738
+384
| +108% | +$19.2K | ﹤0.01% | 627 |
|
2020
Q3 | $9.24K | Buy |
+354
| New | +$9.24K | ﹤0.01% | 760 |
|