Freestone Capital Holdings’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
11,492
-115
| -1% | -$60.6K | 0.2% | 84 |
|
|
2025
Q1 | $5.9M | Buy |
11,607
+108
| +0.9% | +$54.9K | 0.22% | 81 |
|
|
2024
Q4 | $5.73M | Buy |
11,499
+49
| +0.4% | +$24.4K | 0.2% | 79 |
|
|
2024
Q3 | $5.92M | Buy |
11,450
+255
| +2% | +$132K | 0.2% | 84 |
|
|
2024
Q2 | $4.99M | Buy |
11,195
+414
| +4% | +$185K | 0.18% | 84 |
|
|
2024
Q1 | $4.59M | Buy |
10,781
+378
| +4% | +$161K | 0.17% | 93 |
|
|
2023
Q4 | $4.58M | Buy |
10,403
+341
| +3% | +$150K | 0.21% | 83 |
|
|
2023
Q3 | $3.68M | Buy |
10,062
+801
| +9% | +$293K | 0.19% | 94 |
|
|
2023
Q2 | $3.71M | Buy |
9,261
+484
| +6% | +$194K | 0.15% | 97 |
|
|
2023
Q1 | $3.03M | Sell |
8,777
-194
| -2% | -$66.9K | 0.13% | 112 |
|
|
2022
Q4 | $3M | Sell |
8,971
-251
| -3% | -$84.1K | 0.14% | 112 |
|
|
2022
Q3 | $2.82M | Sell |
9,222
-834
| -8% | -$255K | 0.13% | 113 |
|
|
2022
Q2 | $3.39M | Sell |
10,056
-402
| -4% | -$135K | 0.13% | 108 |
|
|
2022
Q1 | $4.29M | Buy |
10,458
+8,737
| +508% | +$3.58M | 0.17% | 120 |
|
|
2021
Q4 | $812K | Buy |
1,721
+840
| +95% | +$396K | 0.03% | 256 |
|
|
2021
Q3 | $374K | Buy |
881
+113
| +15% | +$48K | 0.02% | 317 |
|
|
2021
Q2 | $315K | Buy |
768
+67
| +10% | +$27.5K | 0.02% | 332 |
|
|
2021
Q1 | $247K | Buy |
701
+85
| +14% | +$30K | 0.01% | 352 |
|
|
2020
Q4 | $202K | Buy |
616
+89
| +17% | +$29.3K | 0.01% | 343 |
|
|
2020
Q3 | $190K | Sell |
527
-297
| -36% | -$107K | 0.01% | 324 |
|
|
2020
Q2 | $271 | Sell |
824
-238
| -22% | -$78 | ﹤0.01% | 291 |
|
|
2020
Q1 | $260 | Sell |
1,062
-602
| -36% | -$147 | 0.01% | 320 |
|
|
2019
Q4 | $454 | Buy |
1,664
+151
| +10% | +$41 | 0.01% | 318 |
|
|
2019
Q3 | $371 | Buy |
+1,513
| New | +$371 | 0.01% | 326 |
|