Freestone Capital Holdings’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,160
| Closed | -$537K | – | 568 |
|
|
2022
Q1 | $537K | Buy |
6,160
+76
| +1% | +$6.63K | 0.02% | 334 |
|
|
2021
Q4 | $566K | Buy |
6,084
+2,520
| +71% | +$234K | 0.02% | 297 |
|
|
2021
Q3 | $302K | Buy |
3,564
+1,025
| +40% | +$86.9K | 0.02% | 349 |
|
|
2021
Q2 | $209K | Sell |
2,539
-146
| -5% | -$12K | 0.01% | 391 |
|
|
2021
Q1 | $226K | Buy |
2,685
+147
| +6% | +$12.4K | 0.01% | 365 |
|
|
2020
Q4 | $185K | Buy |
2,538
+605
| +31% | +$44K | 0.01% | 360 |
|
|
2020
Q3 | $115K | Buy |
+1,933
| New | +$115K | 0.01% | 386 |
|
|
2020
Q1 | – | Sell |
-10,621
| Closed | -$840 | – | 414 |
|
|
2019
Q4 | $840 | Sell |
10,621
-4,836
| -31% | -$382 | 0.02% | 274 |
|
|
2019
Q3 | $915 | Sell |
15,457
-639
| -4% | -$38 | 0.02% | 269 |
|
|
2019
Q2 | $902 | Buy |
16,096
+3,350
| +26% | +$188 | 0.02% | 244 |
|
|
2019
Q1 | $839K | Buy |
12,746
+4,819
| +61% | +$317K | 0.05% | 230 |
|
|
2018
Q4 | $500K | Sell |
7,927
-630
| -7% | -$39.7K | 0.03% | 290 |
|
|
2018
Q3 | $717K | Buy |
8,557
+792
| +10% | +$66.4K | ﹤0.01% | 236 |
|
|
2018
Q2 | $723K | Sell |
7,765
-412
| -5% | -$38.4K | ﹤0.01% | 230 |
|
|
2018
Q1 | $815K | Sell |
8,177
-74
| -0.9% | -$7.38K | 0.05% | 231 |
|
|
2017
Q4 | $805K | Buy |
8,251
+83
| +1% | +$8.1K | 0.06% | 231 |
|
|
2017
Q3 | $780K | Sell |
8,168
-1,135
| -12% | -$108K | 0.06% | 229 |
|
|
2017
Q2 | $835K | Buy |
9,303
+298
| +3% | +$26.7K | 0.07% | 208 |
|
|
2017
Q1 | $717K | Buy |
9,005
+367
| +4% | +$29.2K | 0.06% | 226 |
|
|
2016
Q4 | $671K | Buy |
8,638
+123
| +1% | +$9.56K | 0.06% | 234 |
|
|
2016
Q3 | $593K | Buy |
8,515
+149
| +2% | +$10.4K | 0.05% | 235 |
|
|
2016
Q2 | $451K | Sell |
8,366
-153
| -2% | -$8.25K | 0.04% | 251 |
|
|
2016
Q1 | $499K | Buy |
8,519
+191
| +2% | +$11.2K | 0.05% | 256 |
|
|
2015
Q4 | $553K | Sell |
8,328
-399
| -5% | -$26.5K | 0.06% | 246 |
|
|
2015
Q3 | $587K | Buy |
+8,727
| New | +$587K | 0.06% | 219 |
|