Freestone Capital Holdings’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,494
| Closed | -$240K | – | 474 |
|
|
2024
Q1 | $240K | Buy |
+8,494
| New | +$240K | 0.01% | 402 |
|
|
2023
Q3 | – | Sell |
-10,625
| Closed | -$186K | – | 404 |
|
|
2023
Q2 | $186K | Sell |
10,625
-24
| -0.2% | -$421 | 0.01% | 359 |
|
|
2023
Q1 | $194K | Buy |
+10,649
| New | +$194K | 0.01% | 337 |
|
|
2022
Q2 | – | Sell |
-14,331
| Closed | -$233K | – | 565 |
|
|
2022
Q1 | $233K | Sell |
14,331
-2,161
| -13% | -$35.1K | 0.01% | 514 |
|
|
2021
Q4 | $309K | Buy |
16,492
+2,912
| +21% | +$54.6K | 0.01% | 397 |
|
|
2021
Q3 | $259K | Sell |
13,580
-369
| -3% | -$7.04K | 0.01% | 371 |
|
|
2021
Q2 | $275K | Buy |
13,949
+42
| +0.3% | +$828 | 0.01% | 359 |
|
|
2021
Q1 | $247K | Sell |
13,907
-824
| -6% | -$14.6K | 0.01% | 353 |
|
|
2020
Q4 | $266K | Sell |
14,731
-5,366
| -27% | -$97.1K | 0.02% | 308 |
|
|
2020
Q3 | $246K | Sell |
20,097
-1,074
| -5% | -$13.1K | 0.02% | 297 |
|
|
2020
Q2 | $217 | Sell |
21,171
-23,525
| -53% | -$241 | ﹤0.01% | 320 |
|
|
2020
Q1 | $321 | Sell |
44,696
-104,677
| -70% | -$752 | 0.01% | 299 |
|
|
2019
Q4 | $2.19K | Sell |
149,373
-129,880
| -47% | -$1.91K | 0.05% | 168 |
|
|
2019
Q3 | $3.62K | Sell |
279,253
-107,611
| -28% | -$1.39K | 0.09% | 115 |
|
|
2019
Q2 | $5.35K | Sell |
386,864
-116,528
| -23% | -$1.61K | 0.14% | 90 |
|
|
2019
Q1 | $7.48M | Buy |
503,392
+81,379
| +19% | +$1.21M | 0.44% | 65 |
|
|
2018
Q4 | $6.1M | Sell |
422,013
-19,350
| -4% | -$280K | 0.41% | 74 |
|
|
2018
Q3 | $7.73M | Sell |
441,363
-16,226
| -4% | -$284K | 0.05% | 54 |
|
|
2018
Q2 | $8.64M | Sell |
457,589
-11,636
| -2% | -$220K | 0.05% | 52 |
|
|
2018
Q1 | $9.63M | Sell |
469,225
-74,126
| -14% | -$1.52M | 0.56% | 41 |
|
|
2017
Q4 | $9.69M | Buy |
543,351
+3,912
| +0.7% | +$69.8K | 0.67% | 39 |
|
|
2017
Q3 | $9.66M | Buy |
539,439
+26,299
| +5% | +$471K | 0.69% | 40 |
|
|
2017
Q2 | $5.43M | Buy |
513,140
+133,374
| +35% | +$1.41M | 0.42% | 55 |
|
|
2017
Q1 | $4.13M | Sell |
379,766
-49,803
| -12% | -$542K | 0.32% | 63 |
|
|
2016
Q4 | $3.9M | Buy |
429,569
+42,617
| +11% | +$387K | 0.34% | 64 |
|
|
2016
Q3 | $2.47M | Buy |
+386,952
| New | +$2.47M | 0.23% | 98 |
|